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 | 80 | $38 | — | — |
| Q3 2025 | 88 | $41 | — | — |
| Q2 2025 | 88 | $39 | — | — |
| Q1 2025 | 88 | $37 | — | — |
| Q4 2024 | 88 | $37 | — | — |
| Q3 2024 | 80 | $34 | — | — |