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 | 627 | $267 | — | — |
| Q3 2024 | 773 | $327 | — | — |
| Q2 2024 | 694 | $272 | — | — |
| Q1 2024 | 691 | $275 | — | — |
| Q4 2023 | 1,013 | $382 | — | — |
| Q2 2022 | 1,456 | $200 | — | — |
| Q1 2022 | 841 | $291 | — | — |
| Q3 2021 | 709 | $239 | — | — |
| Q2 2021 | 854 | $294 | — | — |
| Q1 2021 | 726 | $239 | — | — |