Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 557 | $234 | — | — |
| Q4 2024 | 557 | $237 | — | — |
| Q3 2024 | 557 | $236 | — | — |
| Q2 2024 | 557 | $218 | — | — |
| Q1 2024 | 557 | $221 | — | — |
| Q4 2023 | 557 | $210 | — | — |
| Q2 2022 | 764 | $235 | — | — |
| Q1 2022 | 764 | $265 | — | — |
| Q4 2021 | 764 | $278 | — | — |