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 | 485 | $207 | — | — |
| Q3 2024 | 529 | $224 | — | — |
| Q2 2024 | 556 | $218 | — | — |
| Q1 2024 | 554 | $220 | — | — |
| Q4 2023 | 552 | $208 | — | — |