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 | 2,224 | $946 | — | — |
| Q3 2024 | 1,308 | $553 | — | — |
| Q2 2024 | 10,380 | $4,058 | — | — |
| Q1 2024 | 9,590 | $3,714 | — | — |
| Q4 2023 | 3,528 | $1,330 | — | — |
| Q3 2023 | 1,253 | $418 | — | — |