Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 650 | $286 | — | — |
| Q1 2025 | 685 | $288 | — | — |
| Q4 2023 | 4,423 | $1,667 | — | — |
| Q3 2023 | 2,893 | $969 | — | — |
| Q2 2023 | 2,799 | $962 | — | — |
| Q1 2023 | 7,901 | $2,628 | — | — |
| Q3 2022 | 1,942 | $558 | — | — |
| Q2 2022 | 2,775 | $854 | — | — |