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 | 839 | $0 | — | — |
| Q1 2022 | 2,846 | $1 | — | — |
| Q4 2021 | 2,644 | $961 | — | — |
| Q3 2021 | 3,330 | $1,127 | — | — |
| Q2 2021 | 2,649 | $914 | — | — |
| Q3 2020 | 6,881 | $1,909 | — | — |
| Q2 2020 | 1,890 | $487 | — | — |
| Q1 2020 | 2,364 | $518 | — | — |