Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 53 | $16 | — | — |
| Q4 2021 | 20 | $7 | — | — |
| Q3 2021 | 20 | $7 | — | — |
| Q2 2021 | 20 | $7 | — | — |
| Q1 2021 | 20 | $7 | — | — |
| Q4 2020 | 20 | $6 | — | — |
| Q1 2018 | 22 | $5 | — | — |
| Q4 2017 | 22 | $6 | — | — |