Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 624 | $262 | — | — |
| Q4 2024 | 624 | $266 | — | — |
| Q3 2024 | 624 | $0 | — | — |
| Q2 2024 | 881 | $0 | — | — |
| Q1 2024 | 881 | $0 | — | — |
| Q4 2023 | 881 | $0 | — | — |