Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,000 | $1,330 | — | — |
| Q4 2022 | 4,000 | $1,325 | — | — |
| Q3 2022 | 4,000 | $1,301 | — | — |
| Q2 2022 | 4,000 | $1,231 | — | — |
| Q1 2022 | 4,000 | $1,387 | — | — |
| Q4 2020 | 3,640 | $1,143 | — | — |