Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 104 | $41 | — | — |
| Q2 2022 | 3,905 | $1,202 | — | — |
| Q1 2022 | 3,905 | $1,354 | — | — |
| Q4 2021 | 3,883 | $1,411 | — | — |
| Q3 2021 | 3,805 | $1,287 | — | — |