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 | 673 | $323 | — | — |
| Q3 2025 | 341 | $158 | — | — |
| Q2 2025 | 341 | $150 | — | — |
| Q1 2025 | 341 | $143 | — | — |
| Q4 2024 | 341 | $145 | — | — |
| Q3 2024 | 91 | $39 | — | — |
| Q2 2024 | 91 | $36 | — | — |