Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,081 | $362 | — | — |
| Q2 2023 | 1,080 | $371 | — | — |
| Q1 2023 | 1,080 | $359 | — | — |
| Q4 2022 | 1,080 | $358 | — | — |
| Q3 2022 | 1,079 | $310 | — | — |
| Q2 2022 | 1,079 | $332 | — | — |
| Q1 2022 | 1,078 | $374 | — | — |
| Q4 2021 | 1,078 | $392 | — | — |
| Q2 2021 | 1,077 | $372 | — | — |