Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 619 | $205 | — | — |
| Q1 2022 | 615 | $213 | — | — |
| Q4 2021 | 614 | $223 | — | — |
| Q3 2021 | 613 | $207 | — | — |
| Q2 2021 | 612 | $211 | — | — |
| Q4 2018 | 249 | $58 | — | — |