Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 568 | $222 | — | — |
| Q1 2024 | 567 | $226 | — | — |
| Q4 2023 | 562 | $212 | — | — |
| Q4 2019 | 345 | $96 | — | — |
| Q3 2019 | 170 | $46 | — | — |
| Q2 2019 | 120 | $32 | — | — |
| Q1 2019 | 324 | $83 | — | — |