Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,852 | $2,030 | — | — |
| Q4 2021 | 7,829 | $2,844 | — | — |
| Q3 2021 | 10,665 | $3,608 | — | — |
| Q2 2021 | 13,912 | $4,799 | — | — |
| Q1 2021 | 23,100 | $7,921 | — | — |
| Q4 2020 | 1,148 | $360 | — | — |