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 | 690 | $332 | — | — |
| Q3 2025 | 690 | $320 | — | — |
| Q2 2025 | 690 | $304 | — | — |
| Q1 2025 | 690 | $290 | — | — |
| Q4 2024 | 690 | $294 | — | — |
| Q3 2024 | 690 | $292 | — | — |
| Q2 2024 | 690 | $270 | — | — |
| Q1 2024 | 690 | $274 | — | — |
| Q4 2023 | 690 | $260 | — | — |
| Q3 2023 | 690 | $231 | — | — |
| Q2 2023 | 690 | $237 | — | — |