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 | 555 | $267 | — | — |
| Q3 2025 | 585 | $271 | — | — |
| Q2 2025 | 585 | $258 | — | — |
| Q1 2025 | 515 | $216 | — | — |
| Q4 2024 | 465 | $198 | — | — |
| Q3 2024 | 465 | $195 | — | — |
| Q2 2024 | 265 | $104 | — | — |
| Q1 2024 | 265 | $105 | — | — |
| Q4 2023 | 135 | $51 | — | — |
| Q3 2023 | 135 | $45 | — | — |