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 | 1,100 | $415 | — | — |
| Q3 2023 | 1,100 | $368 | — | — |
| Q2 2023 | 1,100 | $378 | — | — |
| Q1 2023 | 700 | $233 | — | — |
| Q4 2022 | 12,000 | $4 | — | — |