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 | 769 | $369 | — | — |
| Q3 2025 | 660 | $306 | — | — |
| Q2 2025 | 779 | $343 | — | — |
| Q1 2025 | 768 | $322 | — | — |
| Q4 2024 | 765 | $326 | — | — |
| Q3 2024 | 763 | $323 | — | — |
| Q2 2024 | 761 | $298 | — | — |
| Q1 2024 | 758 | $302 | — | — |
| Q4 2023 | 756 | $285 | — | — |
| Q3 2023 | 1,321 | $442 | — | — |
| Q2 2023 | 1,316 | $452 | — | — |
| Q1 2023 | 1,019 | $339 | — | — |
| Q4 2022 | 721 | $239 | — | — |