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 | 855 | $411 | — | — |
| Q3 2025 | 855 | $396 | — | — |
| Q2 2025 | 855 | $377 | — | — |
| Q1 2025 | 855 | $359 | — | — |
| Q4 2024 | 855 | $364 | — | — |
| Q3 2024 | 855 | $362 | — | — |
| Q2 2024 | 855 | $334 | — | — |
| Q1 2024 | 855 | $352 | — | — |
| Q4 2023 | 855 | $322 | — | — |
| Q3 2023 | 855 | $286 | — | — |
| Q2 2023 | 855 | $294 | — | — |
| Q1 2023 | 855 | $292 | — | — |
| Q4 2022 | 855 | $296 | — | — |