Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,643 | $759 | — | — |
| Q2 2022 | 3,337 | $1,027 | — | — |
| Q1 2022 | 742 | $257 | — | — |
| Q4 2021 | 3,469 | $1,260 | — | — |
| Q3 2021 | 3,414 | $1,155 | — | — |
| Q2 2021 | 3,406 | $1,175 | — | — |
| Q1 2021 | 3,388 | $1,119 | — | — |
| Q4 2020 | 3,380 | $1,034 | — | — |
| Q3 2020 | 3,090 | $857 | — | — |
| Q2 2020 | 2,986 | $770 | — | — |
| Q1 2020 | 2,927 | $642 | — | — |
| Q4 2019 | 2,854 | $814 | — | — |
| Q3 2019 | 2,832 | $759 | — | — |
| Q2 2019 | 2,796 | $765 | — | — |
| Q1 2019 | 2,771 | $719 | — | — |
| Q4 2018 | 2,722 | $635 | — | — |
| Q3 2018 | 3,174 | $839 | — | — |
| Q2 2018 | 3,150 | $765 | — | — |
| Q1 2018 | 3,150 | $760 | — | — |
| Q4 2017 | 3,150 | $779 | — | — |