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 | 758 | $364 | — | — |
| Q3 2025 | 556 | $258 | — | — |
| Q2 2025 | 554 | $244 | — | — |
| Q1 2025 | 552 | $232 | — | — |
| Q4 2024 | 591 | $252 | — | — |
| Q3 2024 | 589 | $249 | — | — |
| Q2 2024 | 588 | $230 | — | — |
| Q1 2024 | 545 | $217 | — | — |
| Q4 2023 | 1,110 | $209 | — | — |