Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 287 | $121 | — | — |
| Q3 2024 | 287 | $121 | — | — |
| Q3 2023 | 287 | $96 | — | — |
| Q3 2022 | 734 | $211 | — | — |
| Q2 2022 | 886 | $273 | — | — |
| Q1 2022 | 906 | $314 | — | — |
| Q4 2021 | 867 | $315 | — | — |
| Q3 2021 | 898 | $304 | — | — |
| Q2 2021 | 898 | $310 | — | — |
| Q1 2021 | 1,133 | $374 | — | — |
| Q4 2020 | 1,284 | $392 | — | — |