Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,448 | $613 | — | — |
| Q2 2024 | 1,498 | $586 | — | — |
| Q1 2024 | 1,948 | $775 | — | — |
| Q4 2023 | 1,235 | $465 | — | — |
| Q3 2022 | 800 | $230 | — | — |
| Q3 2021 | 2,430 | $822 | — | — |
| Q2 2021 | 3,930 | $1,356 | — | — |