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 | 500 | $240 | — | — |
| Q3 2025 | 500 | $232 | — | — |
| Q2 2025 | 500 | $220 | — | — |
| Q1 2025 | 500 | $210 | — | — |
| Q4 2024 | 500 | $213 | — | — |
| Q3 2024 | 500 | $212 | — | — |
| Q2 2024 | 500 | $196 | — | — |
| Q1 2024 | 500 | $199 | — | — |
| Q3 2023 | 500 | $167 | — | — |
| Q2 2023 | 1,230 | $423 | — | — |
| Q1 2023 | 730 | $243 | — | — |
| Q4 2022 | 730 | $242 | — | — |
| Q3 2022 | 730 | $210 | — | — |
| Q2 2022 | 730 | $224 | — | — |
| Q1 2022 | 730 | $252 | — | — |
| Q4 2020 | 620 | $190 | — | — |