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 | 2,090 | $1,004 | — | — |
| Q3 2025 | 2,122 | $984 | — | — |
| Q2 2025 | 1,914 | $843 | — | — |
| Q1 2025 | 1,320 | $554 | — | — |
| Q4 2024 | 1,561 | $664 | — | — |
| Q3 2024 | 1,329 | $562 | — | — |