Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,317 | $980 | — | — |
| Q2 2024 | 2,314 | $905 | — | — |
| Q1 2024 | 2,309 | $918 | — | — |
| Q4 2023 | 2,309 | $870 | — | — |
| Q3 2023 | 2,338 | $783 | — | — |
| Q2 2023 | 2,342 | $805 | — | — |
| Q1 2023 | 2,342 | $779 | — | — |
| Q4 2022 | 2,345 | $777 | — | — |
| Q3 2022 | 2,340 | $672 | — | — |
| Q2 2022 | 1,400 | $431 | — | — |
| Q1 2022 | 1,525 | $529 | — | — |
| Q4 2021 | 1,540 | $560 | — | — |
| Q3 2021 | 3,138 | $1,062 | — | — |
| Q2 2021 | 3,133 | $1,095 | — | — |
| Q1 2021 | 3,134 | $1,035 | — | — |
| Q4 2020 | 3,127 | $956 | — | — |