Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27 | $11 | — | — |
| Q2 2024 | 27 | $11 | — | — |
| Q4 2023 | 114 | $43 | — | — |
| Q3 2023 | 114 | $38 | — | — |
| Q2 2023 | 113 | $39 | — | — |
| Q1 2023 | 113 | $37 | — | — |
| Q4 2022 | 112 | $37 | — | — |
| Q3 2022 | 112 | $32 | — | — |
| Q2 2022 | 111 | $34 | — | — |
| Q1 2022 | 111 | $38 | — | — |