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 | 1,139 | $445 | — | — |
| Q4 2023 | 1,192 | $449 | — | — |
| Q2 2023 | 4,903 | $1,686 | — | — |
| Q3 2021 | 3,110 | $1,052 | — | — |
| Q2 2021 | 5,217 | $1,800 | — | — |
| Q1 2021 | 3,212 | $1,061 | — | — |
| Q4 2020 | 1,629 | $498 | — | — |
| Q3 2020 | 2,581 | $716 | — | — |
| Q1 2020 | 4,912 | $1,077 | — | — |
| Q4 2019 | 3,970 | $1,132 | — | — |
| Q3 2019 | 800 | $215 | — | — |
| Q4 2018 | 1,568 | $366 | — | — |
| Q2 2018 | 1,173 | $285 | — | — |
| Q4 2016 | 3,161 | $624 | — | — |