Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,025 | $316 | — | — |
| Q1 2022 | 1,025 | $356 | — | — |
| Q4 2021 | 1,025 | $372 | — | — |
| Q4 2020 | 1,025 | $313 | — | — |
| Q3 2020 | 1,025 | $284 | — | — |
| Q2 2020 | 1,025 | $264 | — | — |
| Q4 2019 | 895 | $255 | — | — |
| Q3 2019 | 895 | $241 | — | — |
| Q2 2019 | 4,062 | $1,080 | — | — |
| Q1 2019 | 4,005 | $1,038 | — | — |
| Q4 2018 | 4,005 | $934 | — | — |