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 | 11,026 | $5,299 | — | — |
| Q3 2025 | 10,999 | $5,101 | — | — |
| Q2 2021 | 140 | $48 | — | — |
| Q1 2021 | 140 | $46 | — | — |
| Q4 2020 | 160 | $48 | — | — |
| Q3 2020 | 160 | $44 | — | — |
| Q2 2013 | 8,189 | $1,216 | — | — |