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 | 1,215 | $584 | — | — |
| Q3 2025 | 1,257 | $583 | — | — |
| Q2 2025 | 1,253 | $552 | — | — |
| Q1 2025 | 1,253 | $526 | — | — |
| Q4 2024 | 1,253 | $533 | — | — |
| Q3 2024 | 1,253 | $530 | — | — |
| Q2 2024 | 1,253 | $490 | — | — |
| Q1 2024 | 1,211 | $482 | — | — |
| Q4 2023 | 1,211 | $456 | — | — |