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 | 162 | $54 | — | — |
| Q3 2022 | 179 | $51 | — | — |
| Q2 2022 | 179 | $55 | — | — |
| Q1 2022 | 233 | $81 | — | — |
| Q4 2021 | 233 | $85 | — | — |
| Q3 2021 | 233 | $79 | — | — |
| Q1 2021 | 233 | $77 | — | — |
| Q4 2020 | 306 | $94 | — | — |