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 | 1,191 | $367 | — | — |
| Q1 2022 | 1,191 | $413 | — | — |
| Q3 2021 | 1,390 | $470 | — | — |
| Q2 2021 | 1,522 | $525 | — | — |
| Q1 2021 | 1,288 | $425 | — | — |
| Q4 2020 | 1,288 | $394 | — | — |