Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,900 | $804 | — | — |
| Q2 2024 | 1,530 | $598 | — | — |
| Q1 2024 | 3,780 | $1,504 | — | — |
| Q4 2023 | 3,780 | $1,425 | — | — |
| Q3 2023 | 3,780 | $1,266 | — | — |
| Q2 2023 | 36,430 | $12,526 | — | — |
| Q1 2023 | 6,850 | $2,278 | — | — |
| Q4 2022 | 21,070 | $6,981 | — | — |
| Q1 2017 | 17,300 | $3,570 | — | — |
| Q4 2016 | 29,990 | $5,923 | — | — |