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 | 785 | $226 | — | — |
| Q2 2022 | 10 | $3 | — | — |
| Q1 2022 | 105 | $37 | — | — |
| Q4 2021 | 10 | $4 | — | — |
| Q1 2020 | 58 | $13 | — | — |
| Q4 2019 | 58 | $17 | — | — |
| Q3 2019 | 100 | $27 | — | — |
| Q4 2013 | 65 | $11 | — | — |