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 | 704 | $338 | — | — |
| Q3 2025 | 704 | $326 | — | — |
| Q2 2025 | 704 | $310 | — | — |
| Q1 2025 | 504 | $212 | — | — |
| Q4 2024 | 504 | $214 | — | — |
| Q2 2018 | 62 | $15 | — | — |
| Q1 2018 | 62 | $15 | — | — |
| Q4 2017 | 62 | $15 | — | — |