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 | 4,107 | $1,429 | — | — |
| Q1 2022 | 4,107 | $1,429 | — | — |
| Q4 2021 | 6,420 | $2,365 | — | — |
| Q3 2021 | 6,596 | $2,264 | — | — |
| Q2 2021 | 2,071 | $714 | — | — |
| Q4 2019 | 20,423 | $5,848 | — | — |