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 | 611 | $294 | — | — |
| Q3 2025 | 611 | $283 | — | — |
| Q2 2025 | 611 | $269 | — | — |
| Q1 2025 | 611 | $257 | — | — |
| Q4 2024 | 611 | $260 | — | — |
| Q3 2024 | 566 | $239 | — | — |
| Q2 2024 | 917 | $359 | — | — |
| Q4 2015 | 9,500 | $1,653 | — | — |