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 | 1,604 | $772 | — | — |
| Q3 2025 | 174 | $81 | — | — |
| Q2 2025 | 5,934 | $2,617 | — | — |
| Q1 2025 | 3,748 | $1,576 | — | — |
| Q4 2024 | 2,884 | $1,228 | — | — |
| Q3 2024 | 1,980 | $839 | — | — |
| Q2 2024 | 1,460 | $572 | — | — |