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 | 421 | $202 | — | — |
| Q3 2025 | 421 | $195 | — | — |
| Q2 2025 | 421 | $186 | — | — |
| Q1 2025 | 421 | $177 | — | — |
| Q4 2024 | 421 | $179 | — | — |
| Q3 2024 | 421 | $178 | — | — |
| Q2 2024 | 421 | $165 | — | — |
| Q1 2024 | 421 | $167 | — | — |
| Q4 2023 | 421 | $159 | — | — |
| Q3 2023 | 421 | $141 | — | — |