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 | 688 | $331 | — | — |
| Q3 2025 | 635 | $294 | — | — |
| Q2 2025 | 635 | $280 | — | — |
| Q1 2025 | 635 | $267 | — | — |
| Q4 2024 | 675 | $287 | — | — |