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 | 230 | $111 | — | — |
| Q3 2025 | 230 | $107 | — | — |
| Q2 2025 | 230 | $101 | — | — |
| Q1 2025 | 230 | $98 | — | — |
| Q4 2024 | 230 | $98 | — | — |
| Q3 2024 | 230 | $97 | — | — |
| Q2 2024 | 230 | $90 | — | — |
| Q1 2024 | 230 | $87 | — | — |
| Q4 2023 | 230 | $87 | — | — |
| Q3 2023 | 230 | $77 | — | — |
| Q2 2023 | 230 | $79 | — | — |
| Q1 2023 | 109 | $36 | — | — |
| Q4 2022 | 109 | $36 | — | — |