Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,019 | $341 | — | — |
| Q2 2023 | 651 | $224 | — | — |
| Q1 2023 | 851 | $283 | — | — |
| Q4 2022 | 2,003 | $664 | — | — |
| Q3 2022 | 3,396 | $976 | — | — |
| Q2 2022 | 5,441 | $1,677 | — | — |
| Q1 2022 | 7,970 | $2,764 | — | — |
| Q4 2021 | 7,452 | $2,707 | — | — |
| Q3 2021 | 7,058 | $2,393 | — | — |
| Q2 2021 | 5,931 | $2,044 | — | — |
| Q3 2020 | 1,742 | $483 | — | — |