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 | 557 | $268 | — | — |
| Q3 2025 | 553 | $257 | — | — |
| Q2 2025 | 553 | $244 | — | — |
| Q1 2025 | 553 | $232 | — | — |
| Q4 2024 | 553 | $235 | — | — |
| Q3 2024 | 553 | $234 | — | — |
| Q2 2024 | 553 | $216 | — | — |
| Q1 2024 | 553 | $220 | — | — |
| Q4 2023 | 779 | $294 | — | — |
| Q1 2022 | 592 | $205 | — | — |