Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 560 | $237 | — | — |
| Q2 2024 | 566 | $221 | — | — |
| Q1 2024 | 566 | $225 | — | — |
| Q4 2023 | 666 | $251 | — | — |
| Q2 2023 | 662 | $228 | — | — |
| Q1 2023 | 645 | $214 | — | — |
| Q4 2021 | 559 | $203 | — | — |
| Q1 2016 | 1,402 | $248 | — | — |
| Q4 2015 | 1,402 | $244 | — | — |
| Q3 2015 | 1,402 | $228 | — | — |
| Q2 2015 | 1,402 | $246 | — | — |
| Q1 2015 | 5,608 | $996 | — | — |
| Q4 2014 | 1,402 | $249 | — | — |