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 | 862 | $414 | — | — |
| Q3 2025 | 819 | $380 | — | — |
| Q2 2025 | 741 | $327 | — | — |
| Q1 2025 | 741 | $311 | — | — |
| Q4 2024 | 749 | $319 | — | — |
| Q3 2024 | 749 | $317 | — | — |
| Q2 2024 | 1,162 | $455 | — | — |
| Q1 2024 | 1,248 | $497 | — | — |
| Q4 2023 | 1,490 | $562 | — | — |
| Q3 2023 | 1,539 | $515 | — | — |
| Q2 2023 | 1,917 | $659 | — | — |