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 | 1,096 | $527 | — | — |
| Q2 2025 | 700 | $308 | — | — |
| Q4 2024 | 889 | $378 | — | — |
| Q3 2024 | 700 | $296 | — | — |
| Q2 2024 | 700 | $274 | — | — |