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 | 13,579 | $5,746 | — | — |
| Q2 2024 | 10,662 | $4,170 | — | — |
| Q1 2024 | 13,333 | $5,303 | — | — |
| Q4 2023 | 13,955 | $5,259 | — | — |
| Q3 2023 | 17,776 | $5,954 | — | — |
| Q2 2023 | 19,582 | $6,733 | — | — |
| Q1 2023 | 23,371 | $7,773 | — | — |
| Q4 2022 | 31,598 | $10,469 | — | — |
| Q3 2022 | 27,413 | $8,010 | — | — |
| Q2 2022 | 30,255 | $9,380 | — | — |
| Q1 2022 | 25,455 | $8,829 | — | — |
| Q4 2021 | 13,805 | $4,988 | — | — |
| Q3 2021 | 6,367 | $2,201 | — | — |
| Q2 2021 | 6,457 | $2,227 | — | — |
| Q1 2021 | 14,393 | $4,752 | — | — |
| Q4 2020 | 5,519 | $1,688 | — | — |
| Q3 2020 | 4,910 | $1,363 | — | — |
| Q4 2017 | 2,810 | $697 | — | — |
| Q3 2017 | 5,468 | $1,224 | — | — |
| Q2 2017 | 2,868 | $612 | — | — |
| Q1 2017 | 4,780 | $986 | — | — |