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 | 2,645 | $1,271 | — | — |
| Q3 2025 | 2,100 | $925 | — | — |
| Q1 2025 | 300 | $126 | — | — |
| Q4 2024 | 300 | $128 | — | — |
| Q3 2024 | 300 | $127 | — | — |