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 | 1,371 | $659 | — | — |
| Q3 2025 | 1,371 | $636 | — | — |
| Q2 2025 | 1,371 | $604 | — | — |
| Q1 2025 | 1,371 | $576 | — | — |
| Q4 2024 | 1,371 | $583 | — | — |
| Q3 2024 | 1,371 | $580 | — | — |
| Q2 2024 | 1,371 | $536 | — | — |
| Q1 2024 | 1,371 | $545 | — | — |
| Q4 2023 | 1,371 | $517 | — | — |
| Q3 2023 | 1,371 | $459 | — | — |
| Q2 2023 | 1,238 | $426 | — | — |
| Q1 2023 | 1,238 | $412 | — | — |
| Q4 2022 | 1,238 | $410 | — | — |
| Q3 2022 | 1,238 | $356 | — | — |
| Q2 2022 | 1,238 | $381 | — | — |
| Q1 2022 | 1,238 | $429 | — | — |
| Q4 2021 | 1,238 | $450 | — | — |