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 | 2,205 | $1,060 | — | — |
| Q3 2025 | 2,218 | $1,029 | — | — |
| Q2 2025 | 2,218 | $977 | — | — |
| Q1 2025 | 2,077 | $872 | — | — |
| Q4 2024 | 2,077 | $884 | — | — |
| Q3 2024 | 2,077 | $879 | — | — |
| Q2 2024 | 2,077 | $812 | — | — |