Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 543 | $0 | — | — |
| Q4 2024 | 1,038 | $0 | — | — |
| Q3 2024 | 1,253 | $1 | — | — |
| Q2 2024 | 1,941 | $1 | — | — |
| Q1 2024 | 1,303 | $1 | — | — |
| Q3 2023 | 12,366 | $4 | — | — |
| Q2 2023 | 6,853 | $2 | — | — |
| Q1 2023 | 11,403 | $4 | — | — |
| Q3 2022 | 967 | $278 | — | — |
| Q1 2022 | 792 | $275 | — | — |
| Q4 2021 | 1,768 | $642 | — | — |
| Q3 2021 | 3,933 | $1,330 | — | — |
| Q2 2021 | 3,247 | $1,120 | — | — |
| Q1 2021 | 641 | $212 | — | — |