Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65 | $28 | — | — |
| Q3 2024 | 100 | $42 | — | — |
| Q2 2024 | 134 | $52 | — | — |
| Q1 2024 | 134 | $53 | — | — |
| Q4 2023 | 159 | $60 | — | — |
| Q3 2023 | 159 | $53 | — | — |
| Q2 2023 | 159 | $55 | — | — |
| Q1 2023 | 134 | $45 | — | — |
| Q4 2022 | 134 | $0 | — | — |
| Q3 2022 | 134 | $38 | — | — |
| Q2 2022 | 134 | $41 | — | — |
| Q1 2022 | 134 | $46 | — | — |
| Q4 2021 | 134 | $49 | — | — |