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 | 3,881 | $1,865 | — | — |
| Q3 2025 | 4,047 | $1,925 | — | — |
| Q2 2025 | 3,902 | $1,719 | — | — |
| Q1 2025 | 3,990 | $1,675 | — | — |
| Q4 2024 | 3,985 | $1,696 | — | — |