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 | 563 | $212 | — | — |
| Q4 2021 | 563 | $205 | — | — |
| Q2 2021 | 613 | $211 | — | — |
| Q2 2015 | 1,222 | $215 | — | — |
| Q1 2015 | 1,222 | $217 | — | — |
| Q4 2014 | 1,222 | $217 | — | — |