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 | 625 | $300 | — | — |
| Q3 2025 | 625 | $290 | — | — |
| Q2 2025 | 625 | $275 | — | — |
| Q1 2025 | 625 | $263 | — | — |
| Q4 2024 | 665 | $283 | — | — |
| Q3 2024 | 675 | $286 | — | — |
| Q2 2024 | 675 | $264 | — | — |
| Q1 2024 | 675 | $268 | — | — |
| Q4 2023 | 675 | $254 | — | — |