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 | 570 | $274 | — | — |
| Q3 2025 | 568 | $263 | — | — |
| Q2 2025 | 568 | $250 | — | — |
| Q1 2025 | 567 | $238 | — | — |
| Q4 2024 | 567 | $241 | — | — |
| Q3 2024 | 566 | $239 | — | — |
| Q2 2024 | 564 | $221 | — | — |
| Q1 2024 | 589 | $234 | — | — |
| Q4 2023 | 588 | $222 | — | — |