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 | 137 | $66 | — | — |
| Q3 2025 | 137 | $64 | — | — |
| Q3 2023 | 328 | $110 | — | — |
| Q3 2020 | 60 | $17 | — | — |
| Q2 2020 | 60 | $15 | — | — |
| Q1 2020 | 60 | $13 | — | — |
| Q4 2019 | 60 | $17 | — | — |
| Q3 2019 | 60 | $16 | — | — |
| Q2 2019 | 60 | $16 | — | — |
| Q1 2019 | 60 | $16 | — | — |
| Q4 2018 | 60 | $14 | — | — |
| Q3 2017 | 140 | $31 | — | — |
| Q2 2017 | 106 | $23 | — | — |
| Q4 2011 | 110 | $18 | — | — |