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 | 24,627 | $10,340 | — | — |
| Q4 2024 | 29,805 | $12,682 | — | — |
| Q2 2024 | 44,514 | $17,411 | — | — |
| Q1 2024 | 48,598 | $19,330 | — | — |
| Q4 2023 | 53,213 | $20,054 | — | — |
| Q4 2021 | 588 | $213 | — | — |
| Q1 2021 | 63,608 | $21,002 | — | — |
| Q3 2018 | 487 | $129 | — | — |
| Q2 2018 | 360 | $87 | — | — |