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 | 509 | $245 | — | — |
| Q3 2025 | 507 | $235 | — | — |
| Q2 2025 | 505 | $223 | — | — |
| Q1 2019 | 210 | $54 | — | — |
| Q4 2018 | 209 | $49 | — | — |
| Q3 2018 | 208 | $55 | — | — |
| Q2 2018 | 207 | $50 | — | — |
| Q1 2018 | 206 | $50 | — | — |
| Q4 2017 | 204 | $51 | — | — |