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 | $279 | — | — |
| Q3 2025 | 869 | $403 | — | — |
| Q2 2025 | 868 | $382 | — | — |
| Q1 2025 | 867 | $364 | — | — |
| Q4 2024 | 865 | $368 | — | — |
| Q3 2024 | 864 | $366 | — | — |
| Q2 2024 | 863 | $338 | — | — |
| Q1 2024 | 862 | $343 | — | — |
| Q4 2023 | 861 | $324 | — | — |
| Q3 2023 | 789 | $264 | — | — |
| Q2 2023 | 781 | $268 | — | — |
| Q1 2023 | 766 | $255 | — | — |
| Q4 2022 | 680 | $225 | — | — |