Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 515 | $239 | — | — |
| Q2 2025 | 515 | $227 | — | — |
| Q1 2025 | 540 | $227 | — | — |
| Q4 2024 | 575 | $245 | — | — |
| Q3 2024 | 575 | $243 | — | — |
| Q2 2024 | 575 | $225 | — | — |
| Q1 2024 | 575 | $229 | — | — |
| Q4 2023 | 600 | $226 | — | — |
| Q3 2023 | 600 | $201 | — | — |
| Q2 2023 | 600 | $206 | — | — |
| Q1 2023 | 600 | $200 | — | — |