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 | 968 | $298 | — | — |
| Q1 2022 | 1,072 | $371 | — | — |
| Q4 2021 | 1,190 | $432 | — | — |
| Q3 2021 | 1,484 | $502 | — | — |
| Q2 2021 | 1,156 | $398 | — | — |