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 | 707 | $340 | — | — |
| Q3 2025 | 742 | $344 | — | — |
| Q2 2025 | 742 | $327 | — | — |
| Q1 2025 | 845 | $355 | — | — |
| Q4 2024 | 845 | $360 | — | — |
| Q3 2024 | 845 | $358 | — | — |
| Q2 2024 | 845 | $331 | — | — |
| Q1 2024 | 1,345 | $535 | — | — |
| Q4 2023 | 1,345 | $507 | — | — |