Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 82,836 | $32,949 | — | — |
| Q4 2023 | 84,408 | $31,811 | — | — |
| Q3 2018 | 62,484 | $16,521 | — | — |
| Q2 2018 | 24,231 | $5,882 | — | — |
| Q1 2018 | 34,830 | $8,408 | — | — |
| Q4 2017 | 33,944 | $8,397 | — | — |