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 | 1,463 | $490 | — | — |
| Q2 2023 | 1,464 | $503 | — | — |
| Q1 2023 | 1,487 | $495 | — | — |
| Q4 2022 | 1,555 | $515 | — | — |
| Q3 2022 | 1,542 | $443 | — | — |