Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 804 | $354 | — | — |
| Q1 2025 | 803 | $337 | — | — |
| Q4 2024 | 802 | $341 | — | — |
| Q3 2024 | 769 | $290 | — | — |
| Q2 2024 | 769 | $290 | — | — |
| Q1 2024 | 790 | $304 | — | — |
| Q4 2023 | 769 | $290 | — | — |
| Q3 2023 | 873 | $292 | — | — |
| Q2 2023 | 872 | $300 | — | — |
| Q1 2023 | 892 | $297 | — | — |
| Q4 2022 | 892 | $296 | — | — |
| Q3 2022 | 892 | $256 | — | — |
| Q2 2022 | 1,058 | $326 | — | — |
| Q1 2022 | 1,076 | $373 | — | — |
| Q4 2021 | 1,076 | $391 | — | — |