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 | 443 | $205 | — | — |
| Q2 2023 | 592 | $204 | — | — |
| Q1 2022 | 592 | $205 | — | — |
| Q4 2021 | 592 | $215 | — | — |
| Q3 2021 | 592 | $200 | — | — |
| Q2 2021 | 592 | $204 | — | — |
| Q1 2020 | 2,017 | $442 | — | — |
| Q4 2019 | 2,197 | $626 | — | — |
| Q3 2019 | 2,397 | $645 | — | — |
| Q2 2019 | 2,497 | $663 | — | — |
| Q1 2019 | 2,497 | $647 | — | — |
| Q4 2018 | 2,227 | $519 | — | — |