Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,568 | $667 | — | — |
| Q3 2024 | 1,607 | $680 | — | — |
| Q2 2024 | 1,608 | $629 | — | — |
| Q1 2024 | 1,605 | $639 | — | — |
| Q4 2023 | 1,601 | $621 | — | — |
| Q3 2023 | 1,674 | $561 | — | — |
| Q2 2023 | 1,780 | $612 | — | — |