Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 687 | $273 | — | — |
| Q4 2023 | 687 | $259 | — | — |
| Q3 2023 | 687 | $230 | — | — |
| Q2 2023 | 687 | $236 | — | — |
| Q1 2023 | 687 | $229 | — | — |
| Q4 2022 | 687 | $228 | — | — |
| Q2 2022 | 687 | $211 | — | — |
| Q1 2022 | 687 | $238 | — | — |
| Q4 2021 | 687 | $251 | — | — |
| Q3 2021 | 687 | $232 | — | — |
| Q2 2021 | 687 | $237 | — | — |
| Q1 2021 | 687 | $227 | — | — |
| Q4 2020 | 687 | $210 | — | — |
| Q2 2020 | 687 | $177 | — | — |
| Q1 2020 | 687 | $151 | — | — |