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 | 34 | $14 | — | — |
| Q3 2024 | 98 | $41 | — | — |
| Q2 2024 | 135 | $53 | — | — |
| Q1 2024 | 135 | $54 | — | — |
| Q4 2023 | 135 | $51 | — | — |
| Q3 2023 | 135 | $45 | — | — |
| Q2 2023 | 71 | $24 | — | — |
| Q1 2023 | 96 | $32 | — | — |
| Q4 2022 | 25 | $0 | — | — |