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 | 1,557 | $748 | — | — |
| Q3 2025 | 1,515 | $703 | — | — |
| Q2 2025 | 1,982 | $873 | — | — |
| Q1 2025 | 2,086 | $876 | — | — |
| Q4 2024 | 2,122 | $903 | — | — |