Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 766 | $327 | — | — |
| Q3 2024 | 766 | $325 | — | — |
| Q2 2024 | 766 | $300 | — | — |
| Q1 2024 | 796 | $317 | — | — |
| Q4 2023 | 800 | $304 | — | — |
| Q3 2023 | 3,285 | $1,104 | — | — |
| Q2 2023 | 3,285 | $1,132 | — | — |
| Q1 2023 | 3,285 | $1,096 | — | — |
| Q4 2022 | 3,285 | $1,091 | — | — |