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 | 909 | $315 | — | — |
| Q4 2021 | 2,548 | $926 | — | — |
| Q2 2021 | 4,042 | $1,394 | — | — |
| Q1 2021 | 3,761 | $1,242 | — | — |
| Q4 2020 | 2,899 | $910 | — | — |