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 | 1,500 | $637 | — | — |
| Q2 2024 | 1,500 | $588 | — | — |
| Q1 2024 | 1,500 | $598 | — | — |
| Q4 2023 | 1,500 | $567 | — | — |
| Q3 2023 | 3,000 | $1,008 | — | — |
| Q2 2023 | 3,000 | $1,034 | — | — |
| Q1 2023 | 3,000 | $1,000 | — | — |
| Q4 2022 | 3,000 | $996 | — | — |