Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 605 | $203 | — | — |
| Q2 2023 | 720 | $248 | — | — |
| Q1 2023 | 3,228 | $1,074 | — | — |
| Q4 2022 | 3,281 | $1,087 | — | — |
| Q3 2022 | 2,454 | $705 | — | — |
| Q2 2022 | 2,450 | $754 | — | — |
| Q1 2022 | 2,372 | $823 | — | — |
| Q4 2021 | 2,489 | $904 | — | — |
| Q3 2021 | 2,478 | $838 | — | — |
| Q2 2021 | 2,475 | $854 | — | — |
| Q1 2021 | 2,922 | $965 | — | — |
| Q4 2020 | 3,453 | $1,056 | — | — |
| Q3 2020 | 3,558 | $987 | — | — |
| Q2 2020 | 3,558 | $917 | — | — |
| Q1 2020 | 3,484 | $764 | — | — |
| Q4 2019 | 14,828 | $4,228 | — | — |
| Q3 2019 | 13,754 | $3,702 | — | — |