Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 804 | $231 | — | — |
| Q4 2021 | 1,474 | $535 | — | — |
| Q3 2017 | 1,635 | $366 | — | — |
| Q2 2017 | 1,635 | $349 | — | — |
| Q1 2017 | 1,635 | $337 | — | — |
| Q4 2016 | 1,491 | $294 | — | — |