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 | 5,563 | $2,673 | — | — |
| Q3 2025 | 5,679 | $2,634 | — | — |
| Q2 2025 | 5,686 | $2,506 | — | — |
| Q1 2025 | 5,646 | $2,371 | — | — |
| Q4 2024 | 5,646 | $2,402 | — | — |