Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 330 | $153 | — | — |
| Q2 2025 | 330 | $145 | — | — |
| Q1 2025 | 330 | $139 | — | — |
| Q4 2024 | 330 | $140 | — | — |
| Q3 2024 | 330 | $140 | — | — |
| Q1 2024 | 333 | $132 | — | — |
| Q1 2022 | 333 | $115 | — | — |
| Q4 2021 | 440 | $161 | — | — |