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 | 837 | $352 | — | — |
| Q4 2024 | 846 | $360 | — | — |
| Q3 2024 | 835 | $353 | — | — |
| Q2 2024 | 834 | $326 | — | — |
| Q1 2024 | 793 | $316 | — | — |
| Q4 2023 | 738 | $278 | — | — |
| Q3 2023 | 677 | $227 | — | — |
| Q1 2023 | 1,088 | $362 | — | — |
| Q4 2022 | 1,085 | $359 | — | — |
| Q3 2021 | 1,149 | $389 | — | — |
| Q2 2021 | 1,139 | $393 | — | — |
| Q1 2021 | 1,159 | $383 | — | — |
| Q4 2020 | 1,322 | $404 | — | — |
| Q3 2020 | 735 | $204 | — | — |
| Q4 2019 | 748 | $213 | — | — |