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 | 575 | $276 | — | — |
| Q3 2025 | 602 | $279 | — | — |
| Q2 2025 | 669 | $295 | — | — |
| Q4 2024 | 50,774 | $21,605 | — | — |
| Q2 2024 | 823 | $322 | — | — |
| Q1 2024 | 680 | $270 | — | — |
| Q4 2023 | 680 | $256 | — | — |
| Q2 2021 | 7,850 | $2,708 | — | — |
| Q1 2021 | 7,800 | $2,575 | — | — |
| Q4 2019 | 19,956 | $5,689 | — | — |
| Q1 2017 | 44,159 | $9,108 | — | — |