Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 425 | $160 | — | — |
| Q3 2023 | 1,024 | $343 | — | — |
| Q2 2023 | 987 | $339 | — | — |
| Q4 2022 | 105 | $35 | — | — |
| Q2 2020 | 43,591 | $11,240 | — | — |