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 | 1,335 | $642 | — | — |
| Q3 2025 | 1,335 | $619 | — | — |
| Q2 2025 | 1,335 | $588 | — | — |
| Q1 2025 | 1,335 | $561 | — | — |
| Q4 2024 | 1,335 | $568 | — | — |
| Q3 2024 | 1,335 | $565 | — | — |
| Q2 2024 | 1,335 | $522 | — | — |