Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593 | $285 | — | — |
| Q3 2025 | 593 | $275 | — | — |
| Q2 2025 | 593 | $261 | — | — |
| Q1 2025 | 592 | $249 | — | — |
| Q4 2024 | 592 | $252 | — | — |
| Q3 2024 | 597 | $252 | — | — |
| Q2 2024 | 596 | $233 | — | — |
| Q1 2024 | 596 | $237 | — | — |
| Q4 2023 | 595 | $224 | — | — |
| Q2 2023 | 594 | $204 | — | — |
| Q1 2022 | 594 | $206 | — | — |