Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 976 | $355 | — | — |
| Q3 2021 | 970 | $328 | — | — |
| Q2 2021 | 1,219 | $420 | — | — |
| Q1 2021 | 1,115 | $368 | — | — |
| Q4 2020 | 720 | $220 | — | — |
| Q1 2020 | 1,120 | $246 | — | — |
| Q4 2019 | 671 | $191 | — | — |