Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 545 | $205 | — | — |
| Q3 2023 | 765 | $257 | — | — |
| Q2 2023 | 755 | $260 | — | — |
| Q1 2023 | 1,271 | $423 | — | — |
| Q4 2022 | 3,673 | $1,220 | — | — |
| Q3 2022 | 4,096 | $1,176 | — | — |
| Q2 2022 | 4,513 | $1,565 | — | — |
| Q1 2022 | 4,513 | $1,565 | — | — |
| Q4 2021 | 4,534 | $1,647 | — | — |
| Q3 2021 | 3,926 | $1,328 | — | — |
| Q2 2021 | 2,214 | $763 | — | — |
| Q1 2021 | 875 | $288 | — | — |
| Q4 2020 | 966 | $295 | — | — |