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 | 646 | $310 | — | — |
| Q3 2025 | 721 | $334 | — | — |
| Q2 2025 | 575 | $253 | — | — |
| Q1 2025 | 575 | $241 | — | — |
| Q4 2024 | 575 | $245 | — | — |
| Q3 2024 | 575 | $243 | — | — |
| Q2 2024 | 575 | $225 | — | — |
| Q1 2024 | 575 | $229 | — | — |
| Q4 2023 | 1,150 | $433 | — | — |
| Q1 2022 | 590 | $205 | — | — |