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 | 860 | $413 | — | — |
| Q3 2025 | 847 | $393 | — | — |
| Q2 2025 | 885 | $390 | — | — |
| Q1 2025 | 860 | $361 | — | — |
| Q4 2024 | 905 | $385 | — | — |
| Q3 2024 | 936 | $396 | — | — |
| Q2 2024 | 938 | $367 | — | — |
| Q1 2024 | 883 | $351 | — | — |
| Q4 2023 | 766 | $289 | — | — |
| Q3 2023 | 758 | $254 | — | — |
| Q2 2023 | 659 | $227 | — | — |