Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 566 | $0 | — | — |
| Q1 2021 | 869 | $287 | — | — |
| Q4 2018 | 1,507 | $351 | — | — |
| Q3 2018 | 1,507 | $398 | — | — |
| Q2 2018 | 8,465 | $2,055 | — | — |
| Q1 2018 | 6,297 | $1,520 | — | — |
| Q4 2017 | 5,281 | $1,306 | — | — |
| Q3 2017 | 5,095 | $1,140 | — | — |
| Q2 2017 | 3,223 | $687 | — | — |
| Q1 2017 | 1,309 | $270 | — | — |
| Q4 2016 | 1,019 | $201 | — | — |
| Q2 2016 | 1,646 | $295 | — | — |
| Q3 2014 | 793 | $135 | — | — |