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 | 607 | $256 | — | — |
| Q4 2024 | 604 | $258 | — | — |
| Q3 2024 | 602 | $256 | — | — |
| Q2 2024 | 600 | $235 | — | — |
| Q1 2024 | 597 | $238 | — | — |
| Q1 2023 | 586 | $195 | — | — |
| Q4 2022 | 586 | $194 | — | — |