Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 548 | $221 | — | — |
| Q3 2024 | 4,030 | $1,723 | — | — |
| Q1 2024 | 561 | $215 | — | — |
| Q4 2023 | 2,338 | $891 | — | — |
| Q4 2019 | 3,585 | $1,154 | — | — |
| Q3 2019 | 9,911 | $2,668 | — | — |
| Q2 2019 | 10,176 | $2,705 | — | — |
| Q1 2019 | 17,065 | $4,422 | — | — |
| Q4 2018 | 3,629 | $871 | — | — |