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 | 563 | $270 | — | — |
| Q3 2025 | 562 | $261 | — | — |
| Q2 2025 | 562 | $248 | — | — |
| Q1 2025 | 562 | $236 | — | — |
| Q4 2024 | 562 | $239 | — | — |
| Q3 2024 | 537 | $0 | — | — |