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 | 473 | $0 | — | — |
| Q4 2023 | 611 | $0 | — | — |
| Q3 2023 | 623 | $0 | — | — |
| Q2 2023 | 628 | $0 | — | — |
| Q1 2023 | 1,026 | $0 | — | — |
| Q4 2022 | 1,068 | $0 | — | — |
| Q3 2022 | 1,256 | $361 | — | — |
| Q2 2022 | 1,749 | $538 | — | — |
| Q1 2022 | 1,783 | $619 | — | — |
| Q4 2021 | 1,876 | $682 | — | — |
| Q3 2021 | 2,405 | $814 | — | — |
| Q2 2021 | 2,380 | $821 | — | — |
| Q1 2021 | 2,230 | $736 | — | — |
| Q4 2020 | 1,778 | $544 | — | — |
| Q3 2020 | 1,714 | $476 | — | — |
| Q2 2020 | 1,710 | $441 | — | — |
| Q1 2020 | 3,426 | $751 | — | — |
| Q4 2019 | 1,896 | $540 | — | — |