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 | 2,984 | $1,434 | — | — |
| Q3 2025 | 2,984 | $1,384 | — | — |
| Q2 2025 | 2,984 | $1,315 | — | — |
| Q4 2024 | 474 | $202 | — | — |
| Q3 2016 | 192 | $35 | — | — |
| Q1 2016 | 192 | $34 | — | — |
| Q4 2015 | 192 | $33 | — | — |
| Q3 2015 | 192 | $31 | — | — |
| Q2 2015 | 192 | $34 | — | — |