Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 675 | $287 | — | — |
| Q3 2024 | 756 | $320 | — | — |
| Q2 2024 | 754 | $295 | — | — |
| Q3 2021 | 602 | $204 | — | — |
| Q2 2021 | 635 | $219 | — | — |
| Q1 2021 | 653 | $216 | — | — |
| Q4 2020 | 602 | $184 | — | — |
| Q4 2019 | 723 | $206 | — | — |
| Q3 2019 | 753 | $203 | — | — |
| Q2 2019 | 753 | $200 | — | — |