Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 600 | $208 | — | — |
| Q4 2021 | 600 | $218 | — | — |
| Q3 2021 | 600 | $203 | — | — |
| Q2 2021 | 600 | $207 | — | — |
| Q1 2021 | 600 | $198 | — | — |
| Q4 2020 | 600 | $183 | — | — |
| Q3 2020 | 600 | $167 | — | — |
| Q2 2020 | 600 | $155 | — | — |
| Q1 2020 | 600 | $132 | — | — |
| Q4 2019 | 600 | $171 | — | — |