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 | 1,184 | $569 | — | — |
| Q3 2025 | 1,184 | $549 | — | — |
| Q2 2025 | 1,184 | $522 | — | — |
| Q1 2025 | 1,184 | $497 | — | — |
| Q4 2024 | 1,184 | $504 | — | — |
| Q3 2024 | 1,184 | $501 | — | — |
| Q2 2024 | 1,184 | $463 | — | — |
| Q1 2024 | 1,184 | $471 | — | — |
| Q4 2023 | 1,184 | $446 | — | — |
| Q3 2023 | 1,184 | $397 | — | — |
| Q2 2023 | 1,184 | $407 | — | — |
| Q1 2023 | 1,184 | $394 | — | — |
| Q4 2022 | 1,184 | $392 | — | — |
| Q3 2022 | 1,184 | $340 | — | — |
| Q2 2022 | 1,184 | $364 | — | — |
| Q1 2022 | 1,184 | $411 | — | — |
| Q4 2021 | 1,234 | $448 | — | — |