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 | 782 | $376 | — | — |
| Q3 2025 | 781 | $362 | — | — |
| Q2 2025 | 779 | $343 | — | — |
| Q1 2025 | 776 | $326 | — | — |
| Q4 2024 | 773 | $329 | — | — |
| Q3 2024 | 770 | $326 | — | — |
| Q2 2024 | 767 | $300 | — | — |
| Q1 2024 | 785 | $312 | — | — |
| Q4 2023 | 999 | $377 | — | — |
| Q3 2023 | 1,009 | $338 | — | — |
| Q2 2023 | 1,545 | $514 | — | — |
| Q1 2023 | 1,545 | $514 | — | — |
| Q4 2022 | 1,595 | $528 | — | — |
| Q3 2022 | 1,521 | $437 | — | — |
| Q1 2022 | 4,350 | $1,509 | — | — |