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 | 601 | $252 | — | — |
| Q4 2024 | 601 | $256 | — | — |
| Q3 2024 | 996 | $421 | — | — |
| Q2 2024 | 996 | $390 | — | — |
| Q1 2024 | 996 | $396 | — | — |
| Q4 2023 | 1,436 | $541 | — | — |
| Q3 2023 | 1,436 | $481 | — | — |
| Q2 2023 | 1,436 | $494 | — | — |