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 | 680 | $327 | — | — |
| Q3 2025 | 680 | $316 | — | — |
| Q2 2025 | 680 | $300 | — | — |
| Q1 2025 | 605 | $255 | — | — |
| Q4 2024 | 605 | $258 | — | — |
| Q3 2024 | 605 | $257 | — | — |
| Q2 2024 | 605 | $237 | — | — |
| Q1 2024 | 605 | $241 | — | — |
| Q4 2023 | 605 | $228 | — | — |
| Q3 2023 | 655 | $219 | — | — |
| Q2 2023 | 735 | $0 | — | — |
| Q1 2023 | 735 | $0 | — | — |
| Q4 2022 | 735 | $0 | — | — |
| Q3 2022 | 575 | $165 | — | — |
| Q2 2022 | 575 | $177 | — | — |
| Q1 2022 | 575 | $199 | — | — |