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 | 566 | $272 | — | — |
| Q3 2025 | 507 | $235 | — | — |
| Q2 2025 | 485 | $214 | — | — |
| Q1 2025 | 491 | $206 | — | — |
| Q4 2024 | 522 | $222 | — | — |
| Q3 2024 | 488 | $207 | — | — |
| Q2 2021 | 1,955 | $674 | — | — |
| Q1 2021 | 1,885 | $622 | — | — |
| Q4 2020 | 10,546 | $3,225 | — | — |