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 | 18,210 | $7,646 | — | — |
| Q4 2024 | 18,232 | $7,758 | — | — |
| Q3 2023 | 679 | $227 | — | — |
| Q2 2023 | 741 | $255 | — | — |
| Q1 2023 | 1,387 | $461 | — | — |
| Q4 2022 | 2,041 | $676 | — | — |
| Q3 2022 | 8,273 | $2,377 | — | — |
| Q2 2022 | 54,558 | $16,797 | — | — |
| Q1 2022 | 55,364 | $19,204 | — | — |
| Q4 2021 | 52,981 | $19,251 | — | — |
| Q3 2021 | 52,601 | $17,797 | — | — |
| Q2 2021 | 50,961 | $17,581 | — | — |
| Q1 2021 | 49,087 | $16,209 | — | — |
| Q4 2020 | 44,290 | $13,546 | — | — |