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 | 504 | $242 | — | — |
| Q3 2025 | 442 | $205 | — | — |
| Q1 2025 | 1,515 | $636 | — | — |
| Q4 2024 | 1,510 | $643 | — | — |
| Q3 2024 | 1,421 | $601 | — | — |
| Q2 2024 | 1,387 | $542 | — | — |
| Q1 2024 | 1,269 | $505 | — | — |
| Q4 2023 | 1,275 | $481 | — | — |