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 | 748 | $359 | — | — |
| Q3 2025 | 788 | $365 | — | — |
| Q2 2025 | 721 | $318 | — | — |
| Q1 2025 | 701 | $294 | — | — |
| Q4 2024 | 535 | $228 | — | — |
| Q3 2024 | 787 | $308 | — | — |
| Q2 2024 | 482 | $192 | — | — |
| Q1 2024 | 482 | $192 | — | — |
| Q4 2023 | 458 | $0 | — | — |
| Q3 2023 | 925 | $0 | — | — |
| Q2 2023 | 925 | $0 | — | — |
| Q1 2023 | 925 | $0 | — | — |
| Q4 2022 | 925 | $0 | — | — |
| Q3 2022 | 925 | $285 | — | — |
| Q2 2022 | 951 | $330 | — | — |