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 | 1,838 | $810 | — | — |
| Q1 2025 | 1,839 | $772 | — | — |
| Q4 2024 | 1,836 | $816 | — | — |
| Q3 2024 | 2,039 | $863 | — | — |
| Q2 2024 | 2,038 | $797 | — | — |
| Q1 2024 | 2,018 | $803 | — | — |
| Q4 2023 | 2,228 | $840 | — | — |
| Q3 2023 | 2,304 | $772 | — | — |
| Q2 2023 | 2,295 | $789 | — | — |
| Q1 2023 | 2,005 | $667 | — | — |
| Q4 2022 | 2,009 | $666 | — | — |
| Q2 2022 | 1,984 | $611 | — | — |
| Q1 2022 | 1,972 | $684 | — | — |
| Q4 2021 | 1,985 | $721 | — | — |