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 | 3,533 | $1,698 | — | — |
| Q3 2025 | 3,629 | $1,683 | — | — |
| Q2 2025 | 2,334 | $1,029 | — | — |
| Q1 2025 | 2,539 | $1,066 | — | — |
| Q4 2024 | 2,389 | $1,017 | — | — |
| Q3 2024 | 2,320 | $982 | — | — |