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 | 55 | $21 | — | — |
| Q1 2023 | 135 | $45 | — | — |
| Q4 2022 | 135 | $45 | — | — |
| Q3 2022 | 4,445 | $1,277 | — | — |
| Q2 2022 | 5,052 | $1,555 | — | — |
| Q1 2022 | 7,273 | $2,522 | — | — |
| Q4 2021 | 3,830 | $1,392 | — | — |