Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,520 | $595 | — | — |
| Q1 2024 | 1,514 | $602 | — | — |
| Q4 2023 | 1,507 | $568 | — | — |
| Q3 2023 | 1,499 | $502 | — | — |
| Q2 2023 | 1,493 | $513 | — | — |
| Q1 2023 | 1,485 | $494 | — | — |
| Q4 2022 | 1,478 | $490 | — | — |