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 | 1,256 | $418 | — | — |
| Q2 2022 | 702 | $216 | — | — |
| Q1 2022 | 702 | $243 | — | — |
| Q4 2021 | 702 | $255 | — | — |
| Q3 2021 | 702 | $237 | — | — |
| Q2 2021 | 702 | $242 | — | — |
| Q1 2021 | 702 | $232 | — | — |
| Q4 2020 | 702 | $215 | — | — |