Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 581 | $219 | — | — |
| Q1 2023 | 1,089 | $362 | — | — |
| Q4 2022 | 1,554 | $515 | — | — |
| Q3 2022 | 918 | $264 | — | — |
| Q2 2022 | 947 | $292 | — | — |
| Q1 2022 | 934 | $324 | — | — |
| Q4 2021 | 1,679 | $610 | — | — |
| Q3 2021 | 1,778 | $602 | — | — |
| Q2 2021 | 1,137 | $392 | — | — |
| Q1 2021 | 1,199 | $396 | — | — |
| Q4 2020 | 1,054 | $322 | — | — |
| Q2 2020 | 965 | $249 | — | — |