Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2020 | 1,000 | $278 | — | — |
| Q2 2020 | 1,000 | $258 | — | — |
| Q1 2020 | 1,000 | $219 | — | — |
| Q4 2019 | 1,000 | $285 | — | — |