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 | 578 | $218 | — | — |
| Q2 2023 | 578 | $200 | — | — |
| Q4 2022 | 967 | $321 | — | — |
| Q2 2022 | 648 | $206 | — | — |
| Q1 2022 | 648 | $228 | — | — |
| Q4 2021 | 657 | $239 | — | — |