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 | 1,052 | $506 | — | — |
| Q3 2025 | 1,052 | $488 | — | — |
| Q2 2025 | 1,052 | $464 | — | — |
| Q1 2025 | 1,052 | $442 | — | — |
| Q4 2024 | 1,052 | $448 | — | — |
| Q3 2024 | 1,052 | $445 | — | — |
| Q2 2024 | 1,052 | $411 | — | — |
| Q1 2024 | 1,052 | $418 | — | — |
| Q4 2023 | 1,052 | $396 | — | — |
| Q3 2023 | 1,052 | $352 | — | — |
| Q2 2023 | 1,052 | $362 | — | — |