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 | 599 | $288 | — | — |
| Q3 2025 | 596 | $277 | — | — |
| Q2 2025 | 596 | $263 | — | — |
| Q1 2025 | 596 | $250 | — | — |
| Q4 2024 | 595 | $253 | — | — |
| Q3 2024 | 595 | $252 | — | — |
| Q2 2024 | 595 | $233 | — | — |
| Q1 2024 | 595 | $237 | — | — |
| Q4 2023 | 595 | $224 | — | — |