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 | 13,108 | $4,940 | — | — |
| Q3 2023 | 14,946 | $5,006 | — | — |
| Q2 2023 | 13,108 | $4,507 | — | — |
| Q1 2023 | 13,107 | $4,360 | — | — |
| Q4 2022 | 13,107 | $4,343 | — | — |
| Q3 2022 | 19,275 | $5,538 | — | — |
| Q2 2022 | 18,275 | $5,625 | — | — |
| Q1 2022 | 15,165 | $5,260 | — | — |
| Q4 2021 | 9,511 | $3,455 | — | — |
| Q3 2021 | 9,510 | $3,217 | — | — |
| Q2 2021 | 9,510 | $3,281 | — | — |
| Q1 2021 | 9,510 | $3,140 | — | — |
| Q4 2020 | 9,510 | $2,908 | — | — |
| Q3 2020 | 20,530 | $5,697 | — | — |
| Q2 2020 | 19,530 | $5,036 | — | — |
| Q1 2020 | 19,029 | $4,171,870 | — | — |
| Q2 2019 | 990 | $263 | — | — |