Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 688 | $274 | — | — |
| Q4 2021 | 560 | $203 | — | — |
| Q3 2021 | 600 | $203 | — | — |
| Q2 2019 | 1,092 | $290 | — | — |
| Q1 2019 | 1,092 | $283 | — | — |