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 | 767 | $369 | — | — |
| Q3 2025 | 784 | $364 | — | — |
| Q2 2025 | 829 | $365 | — | — |
| Q1 2025 | 1,115 | $468 | — | — |
| Q4 2024 | 1,158 | $493 | — | — |
| Q3 2024 | 1,277 | $540 | — | — |
| Q2 2024 | 1,292 | $505 | — | — |
| Q1 2024 | 1,311 | $521 | — | — |
| Q4 2023 | 1,321 | $498 | — | — |
| Q3 2023 | 1,321 | $442 | — | — |
| Q2 2023 | 1,321 | $454 | — | — |
| Q1 2023 | 1,321 | $439 | — | — |
| Q4 2022 | 1,321 | $438 | — | — |
| Q3 2022 | 1,321 | $380 | — | — |
| Q2 2022 | 1,321 | $407 | — | — |
| Q1 2022 | 1,128 | $391 | — | — |
| Q4 2021 | 1,128 | $410 | — | — |