Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300 | $86 | — | — |
| Q2 2022 | 300 | $92 | — | — |
| Q1 2022 | 300 | $104 | — | — |
| Q4 2021 | 300 | $109 | — | — |
| Q3 2021 | 300 | $101 | — | — |
| Q2 2021 | 300 | $83 | — | — |
| Q1 2021 | 300 | $99 | — | — |
| Q4 2020 | 300 | $92 | — | — |
| Q3 2020 | 300 | $83 | — | — |
| Q2 2020 | 300 | $77 | — | — |
| Q1 2020 | 300 | $66 | — | — |
| Q4 2019 | 300 | $86 | — | — |