Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 242 | $80 | — | — |
| Q3 2021 | 1,037 | $351 | — | — |
| Q2 2021 | 1,037 | $358 | — | — |
| Q1 2021 | 942 | $311 | — | — |
| Q4 2020 | 1,022 | $313 | — | — |
| Q3 2020 | 1,022 | $284 | — | — |
| Q2 2020 | 1,232 | $318 | — | — |
| Q4 2019 | 1,232 | $351 | — | — |