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 | 696 | $341 | — | — |
| Q3 2025 | 722 | $336 | — | — |
| Q2 2025 | 762 | $339 | — | — |
| Q1 2025 | 783 | $314 | — | — |
| Q4 2024 | 782 | $328 | — | — |
| Q3 2024 | 1,441 | $605 | — | — |
| Q2 2024 | 1,291 | $517 | — | — |
| Q1 2024 | 1,291 | $502 | — | — |
| Q4 2023 | 1,312 | $494 | — | — |
| Q3 2023 | 1,312 | $441 | — | — |
| Q2 2023 | 1,365 | $471 | — | — |