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 | 724 | $348 | — | — |
| Q3 2025 | 725 | $336 | — | — |
| Q2 2025 | 1,856 | $818 | — | — |
| Q1 2025 | 677 | $284 | — | — |
| Q4 2024 | 1,376 | $585 | — | — |
| Q3 2024 | 693 | $293 | — | — |
| Q2 2024 | 747 | $292 | — | — |
| Q1 2024 | 712 | $283 | — | — |
| Q4 2023 | 720 | $272 | — | — |
| Q1 2022 | 583 | $202 | — | — |