Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,797 | $9,863 | — | — |
| Q4 2023 | 25,312 | $9,540 | — | — |
| Q3 2023 | 33,329 | $11,164 | — | — |
| Q1 2022 | 1,472 | $511 | — | — |
| Q4 2021 | 734 | $267 | — | — |
| Q3 2021 | 1,424 | $482 | — | — |
| Q2 2018 | 2,205 | $535 | — | — |
| Q2 2015 | 3,000 | $527 | — | — |
| Q1 2015 | 3,000 | $532 | — | — |
| Q4 2014 | 5,000 | $889 | — | — |