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 | 490 | $235 | — | — |
| Q3 2025 | 490 | $227 | — | — |
| Q2 2025 | 490 | $216 | — | — |
| Q3 2023 | 79 | $26 | — | — |
| Q2 2023 | 123 | $42 | — | — |
| Q1 2023 | 123 | $41 | — | — |
| Q4 2022 | 167 | $55 | — | — |