Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,364 | $1,423 | — | — |
| Q2 2024 | 3,399 | $1,329 | — | — |
| Q1 2024 | 3,480 | $1,384 | — | — |
| Q4 2023 | 1,569 | $591 | — | — |
| Q3 2023 | 1,569 | $526 | — | — |
| Q2 2023 | 1,575 | $542 | — | — |
| Q1 2023 | 1,575 | $524 | — | — |
| Q4 2022 | 2,226 | $738 | — | — |
| Q3 2022 | 1,575 | $452 | — | — |
| Q2 2022 | 176 | $54 | — | — |
| Q3 2020 | 191 | $53 | — | — |