Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 207 | $71 | — | — |
| Q1 2023 | 207 | $69 | — | — |
| Q4 2022 | 207 | $69 | — | — |
| Q3 2022 | 42 | $12 | — | — |
| Q2 2022 | 42 | $13 | — | — |
| Q1 2022 | 42 | $15 | — | — |
| Q4 2021 | 48 | $18 | — | — |
| Q3 2021 | 42 | $14 | — | — |
| Q2 2021 | 42 | $15 | — | — |
| Q1 2021 | 42 | $14 | — | — |
| Q4 2020 | 42 | $13 | — | — |