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 | 1,034 | $497 | — | — |
| Q3 2025 | 1,034 | $480 | — | — |
| Q2 2025 | 1,040 | $458 | — | — |
| Q1 2025 | 1,020 | $428 | — | — |
| Q4 2024 | 1,001 | $426 | — | — |
| Q3 2024 | 996 | $421 | — | — |
| Q2 2024 | 997 | $390 | — | — |
| Q1 2024 | 1,022 | $407 | — | — |
| Q4 2023 | 1,029 | $388 | — | — |