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 | 1,261 | $606 | — | — |
| Q3 2025 | 1,291 | $599 | — | — |
| Q2 2025 | 1,231 | $542 | — | — |
| Q1 2025 | 1,557 | $654 | — | — |
| Q4 2024 | 1,707 | $726 | — | — |
| Q3 2024 | 1,707 | $722 | — | — |
| Q4 2014 | 1,761 | $313 | — | — |
| Q3 2014 | 1,761 | $299 | — | — |
| Q2 2014 | 2,322 | $390 | — | — |
| Q1 2014 | 2,322 | $381 | — | — |
| Q4 2013 | 2,322 | $384 | — | — |
| Q3 2013 | 2,322 | $351 | — | — |