Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 585 | $246 | — | — |
| Q4 2024 | 591 | $251 | — | — |
| Q3 2024 | 459 | $194 | — | — |
| Q4 2017 | 8,202 | $2,029 | — | — |
| Q3 2017 | 8,092 | $1,811 | — | — |
| Q2 2017 | 7,786 | $1,665 | — | — |
| Q1 2017 | 7,818 | $1,613 | — | — |
| Q4 2016 | 7,135 | $1,409 | — | — |
| Q4 2015 | 590 | $103 | — | — |
| Q2 2014 | 1,745 | $293 | — | — |
| Q4 2013 | 1,690 | $265 | — | — |