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 | 540 | $260 | — | — |
| Q3 2025 | 632 | $293 | — | — |
| Q2 2025 | 540 | $238 | — | — |
| Q1 2025 | 540 | $227 | — | — |
| Q4 2024 | 540 | $230 | — | — |
| Q3 2024 | 540 | $228 | — | — |
| Q2 2024 | 540 | $211 | — | — |
| Q1 2024 | 505 | $201 | — | — |
| Q2 2020 | 250 | $64 | — | — |
| Q4 2019 | 700 | $200 | — | — |