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 | 466 | $224 | — | — |
| Q3 2025 | 466 | $216 | — | — |
| Q2 2025 | 672 | $296 | — | — |
| Q1 2025 | 643 | $270 | — | — |
| Q4 2024 | 679 | $289 | — | — |