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 | 720 | $346 | — | — |
| Q3 2025 | 870 | $403 | — | — |
| Q2 2025 | 915 | $403 | — | — |
| Q1 2025 | 927 | $389 | — | — |
| Q4 2024 | 906 | $386 | — | — |
| Q3 2024 | 731 | $309 | — | — |
| Q2 2024 | 735 | $287 | — | — |
| Q1 2024 | 687 | $273 | — | — |
| Q4 2023 | 587 | $221 | — | — |
| Q2 2023 | 998 | $343 | — | — |
| Q1 2023 | 1,005 | $334 | — | — |
| Q4 2022 | 1,040 | $345 | — | — |
| Q3 2022 | 1,040 | $298 | — | — |
| Q2 2022 | 901 | $277 | — | — |
| Q1 2022 | 875 | $303 | — | — |
| Q4 2021 | 874 | $317 | — | — |