Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $40 | — | — |
| Q4 2023 | 100 | $33 | — | — |
| Q3 2023 | 100 | $33 | — | — |
| Q2 2023 | 100 | $34 | — | — |
| Q1 2023 | 100 | $33 | — | — |
| Q4 2022 | 100 | $33 | — | — |
| Q3 2022 | 100 | $29 | — | — |
| Q2 2022 | 315 | $97 | — | — |