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 | 1,040 | $500 | — | — |
| Q3 2025 | 684 | $317 | — | — |
| Q2 2025 | 683 | $301 | — | — |
| Q1 2025 | 683 | $287 | — | — |
| Q4 2024 | 777 | $331 | — | — |