Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 204 | $68 | — | — |
| Q4 2022 | 204 | $0 | — | — |
| Q3 2022 | 204 | $59 | — | — |
| Q2 2022 | 354 | $109 | — | — |
| Q1 2022 | 444 | $154 | — | — |
| Q4 2021 | 444 | $161 | — | — |
| Q3 2021 | 444 | $150 | — | — |
| Q2 2021 | 1,242 | $428 | — | — |
| Q1 2021 | 1,489 | $492 | — | — |
| Q4 2020 | 1,489 | $455 | — | — |
| Q3 2020 | 2,839 | $788 | — | — |
| Q2 2020 | 3,800 | $980 | — | — |
| Q1 2020 | 3,800 | $833 | — | — |
| Q4 2019 | 3,800 | $1,083 | — | — |
| Q3 2019 | 3,800 | $1,023 | — | — |
| Q2 2019 | 3,800 | $1,010 | — | — |