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 | 533 | $256 | — | — |
| Q3 2025 | 556 | $258 | — | — |
| Q2 2025 | 556 | $245 | — | — |
| Q1 2025 | 1,915 | $804 | — | — |
| Q2 2014 | 50 | $8 | — | — |
| Q1 2014 | 50 | $8 | — | — |
| Q4 2013 | 50 | $8 | — | — |