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 | 744 | $358 | — | — |
| Q3 2025 | 744 | $345 | — | — |
| Q2 2025 | 744 | $328 | — | — |
| Q1 2025 | 744 | $312 | — | — |
| Q4 2024 | 744 | $317 | — | — |
| Q3 2024 | 1,040 | $440 | — | — |
| Q2 2024 | 1,040 | $407 | — | — |
| Q1 2024 | 1,040 | $414 | — | — |
| Q4 2023 | 1,040 | $392 | — | — |
| Q3 2023 | 1,040 | $348 | — | — |
| Q2 2023 | 1,040 | $358 | — | — |
| Q1 2023 | 1,040 | $346 | — | — |
| Q4 2022 | 1,040 | $345 | — | — |
| Q3 2022 | 1,040 | $299 | — | — |
| Q2 2022 | 1,040 | $320 | — | — |
| Q1 2022 | 1,040 | $361 | — | — |
| Q4 2021 | 1,040 | $378 | — | — |
| Q3 2021 | 1,040 | $352 | — | — |
| Q2 2021 | 1,040 | $359 | — | — |