Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 542 | $240 | — | — |
| Q1 2025 | 541 | $228 | — | — |
| Q4 2024 | 540 | $231 | — | — |
| Q3 2024 | 537 | $229 | — | — |
| Q2 2024 | 571 | $225 | — | — |
| Q1 2024 | 570 | $227 | — | — |
| Q4 2023 | 569 | $214 | — | — |