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 | 597 | $294 | — | — |
| Q3 2025 | 597 | $277 | — | — |
| Q2 2025 | 597 | $263 | — | — |
| Q1 2025 | 597 | $251 | — | — |
| Q4 2024 | 597 | $254 | — | — |
| Q3 2024 | 597 | $253 | — | — |
| Q2 2024 | 597 | $233 | — | — |
| Q1 2024 | 597 | $237 | — | — |
| Q4 2023 | 597 | $225 | — | — |