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 | 654 | $314 | — | — |
| Q3 2025 | 653 | $303 | — | — |
| Q2 2025 | 756 | $333 | — | — |
| Q1 2025 | 727 | $310 | — | — |
| Q4 2024 | 727 | $310 | — | — |
| Q2 2022 | 105 | $32 | — | — |
| Q4 2021 | 156 | $57 | — | — |
| Q3 2021 | 156 | $53 | — | — |
| Q1 2021 | 156 | $52 | — | — |
| Q4 2019 | 450 | $128 | — | — |