Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 702 | $299 | — | — |
| Q3 2024 | 702 | $297 | — | — |
| Q2 2024 | 702 | $275 | — | — |
| Q1 2024 | 829 | $330 | — | — |
| Q4 2019 | 500 | $142 | — | — |