Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 601 | $226 | — | — |
| Q3 2023 | 629 | $211 | — | — |
| Q2 2023 | 629 | $216 | — | — |
| Q1 2023 | 629 | $209 | — | — |
| Q4 2022 | 629 | $208 | — | — |
| Q3 2022 | 729 | $209 | — | — |
| Q2 2022 | 729 | $224 | — | — |
| Q1 2022 | 629 | $218 | — | — |
| Q4 2021 | 629 | $229 | — | — |
| Q2 2021 | 600 | $207 | — | — |