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 | 679 | $209 | — | — |
| Q1 2022 | 679 | $235 | — | — |
| Q4 2021 | 805 | $292 | — | — |
| Q3 2021 | 822 | $278 | — | — |
| Q2 2021 | 822 | $283 | — | — |
| Q1 2021 | 1,627 | $537 | — | — |
| Q4 2020 | 3,139 | $960 | — | — |
| Q3 2020 | 2,924 | $811 | — | — |
| Q2 2020 | 4,250 | $1,096 | — | — |
| Q1 2020 | 4,400 | $965 | — | — |
| Q4 2019 | 4,441 | $1,276 | — | — |
| Q3 2019 | 4,639 | $1,296 | — | — |
| Q2 2019 | 5,322 | $1,427 | — | — |
| Q1 2019 | 6,428 | $1,696 | — | — |