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 | 655 | $315 | — | — |
| Q3 2025 | 655 | $304 | — | — |
| Q2 2025 | 655 | $288 | — | — |
| Q1 2025 | 659 | $277 | — | — |
| Q4 2024 | 659 | $280 | — | — |
| Q3 2024 | 659 | $279 | — | — |