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 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2017 | 120 | $30 | — | — |
| Q3 2017 | 120 | $27 | — | — |
| Q2 2017 | 120 | $26 | — | — |
| Q1 2017 | 120 | $25 | — | — |
| Q4 2016 | 120 | $24 | — | — |
| Q3 2016 | 120 | $22 | — | — |
| Q2 2016 | 120 | $21 | — | — |
| Q1 2016 | 120 | $21 | — | — |
| Q4 2015 | 120 | $21 | — | — |
| Q3 2015 | 120 | $20 | — | — |
| Q4 2013 | 325 | $54 | — | — |
| Q2 2013 | 100 | $15 | — | — |