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 | 519 | $221 | — | — |
| Q3 2024 | 518 | $219 | — | — |
| Q3 2018 | 1,326 | $351 | — | — |
| Q2 2018 | 1,320 | $320 | — | — |
| Q1 2018 | 2,529 | $611 | — | — |
| Q4 2017 | 2,516 | $622 | — | — |
| Q3 2017 | 2,503 | $560 | — | — |
| Q2 2017 | 2,490 | $531 | — | — |
| Q1 2017 | 2,476 | $511 | — | — |