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 | 1,406 | $676 | — | — |
| Q3 2025 | 1,406 | $652 | — | — |
| Q2 2025 | 1,406 | $620 | — | — |
| Q1 2025 | 1,406 | $590 | — | — |
| Q4 2024 | 1,406 | $598 | — | — |
| Q3 2024 | 1,406 | $595 | — | — |
| Q2 2024 | 1,406 | $550 | — | — |
| Q1 2024 | 1,406 | $559 | — | — |
| Q4 2023 | 1,406 | $530 | — | — |
| Q3 2023 | 1,471 | $493 | — | — |
| Q2 2023 | 1,471 | $506 | — | — |
| Q1 2023 | 1,496 | $498 | — | — |
| Q4 2022 | 1,586 | $525 | — | — |
| Q3 2022 | 1,586 | $456 | — | — |
| Q2 2022 | 1,749 | $538 | — | — |
| Q1 2022 | 1,764 | $612 | — | — |