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 | 823 | $396 | — | — |
| Q3 2025 | 898 | $416 | — | — |
| Q2 2025 | 918 | $405 | — | — |
| Q1 2025 | 618 | $259 | — | — |
| Q4 2024 | 618 | $263 | — | — |
| Q3 2024 | 618 | $261 | — | — |
| Q2 2024 | 618 | $242 | — | — |
| Q1 2024 | 618 | $246 | — | — |
| Q4 2023 | 618 | $233 | — | — |