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 | 42,680 | $16,085 | — | — |
| Q3 2023 | 44,300 | $14,838 | — | — |
| Q2 2023 | 43,581 | $14,985 | — | — |
| Q1 2023 | 38,823 | $12,913 | — | — |
| Q4 2022 | 33,535 | $11,166 | — | — |
| Q3 2022 | 29,217 | $8,394 | — | — |
| Q2 2022 | 27,825 | $8,565 | — | — |
| Q1 2022 | 31,487 | $10,921 | — | — |
| Q4 2021 | 27,086 | $9,841 | — | — |
| Q3 2021 | 24,835 | $8,384 | — | — |
| Q2 2021 | 21,246 | $7,329 | — | — |
| Q1 2021 | 17,173 | $5,670 | — | — |
| Q4 2020 | 14,351 | $4,388 | — | — |
| Q3 2020 | 11,706 | $3,248 | — | — |
| Q2 2020 | 8,852 | $2,283 | — | — |
| Q1 2020 | 10,224 | $2,241 | — | — |
| Q4 2019 | 8,982 | $2,561 | — | — |