Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,498 | $498 | — | — |
| Q4 2022 | 1,491 | $494 | — | — |
| Q3 2022 | 1,937 | $556 | — | — |
| Q2 2022 | 1,928 | $593 | — | — |
| Q1 2022 | 1,919 | $665 | — | — |
| Q4 2021 | 2,326 | $845 | — | — |
| Q3 2021 | 2,316 | $784 | — | — |
| Q2 2021 | 2,307 | $795 | — | — |
| Q1 2021 | 2,297 | $758 | — | — |