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 | 345 | $166 | — | — |
| Q3 2025 | 345 | $160 | — | — |
| Q2 2025 | 345 | $152 | — | — |
| Q1 2025 | 345 | $145 | — | — |
| Q4 2024 | 345 | $147 | — | — |
| Q3 2024 | 345 | $146 | — | — |
| Q2 2024 | 345 | $135 | — | — |
| Q1 2024 | 210 | $84 | — | — |
| Q4 2023 | 210 | $79 | — | — |
| Q3 2023 | 210 | $70 | — | — |
| Q2 2023 | 210 | $72 | — | — |
| Q1 2023 | 210 | $70 | — | — |
| Q4 2022 | 210 | $0 | — | — |
| Q3 2022 | 210 | $60 | — | — |
| Q2 2022 | 210 | $65 | — | — |