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 | 7,293 | $3,103 | — | — |
| Q3 2024 | 7,389 | $3,126 | — | — |
| Q2 2024 | 8,300 | $3,246 | — | — |
| Q1 2024 | 12,547 | $4,991 | — | — |
| Q4 2023 | 12,573 | $4,738 | — | — |