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 | 564 | $271 | — | — |
| Q3 2025 | 564 | $262 | — | — |
| Q2 2025 | 564 | $248 | — | — |
| Q1 2025 | 564 | $237 | — | — |
| Q4 2024 | 564 | $240 | — | — |
| Q3 2024 | 564 | $239 | — | — |
| Q2 2024 | 564 | $220 | — | — |
| Q1 2024 | 564 | $224 | — | — |
| Q4 2023 | 564 | $212 | — | — |
| Q4 2021 | 580 | $211 | — | — |