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 | 1,044 | $502 | — | — |
| Q3 2025 | 1,062 | $492 | — | — |
| Q2 2025 | 1,066 | $470 | — | — |
| Q1 2025 | 1,037 | $435 | — | — |
| Q4 2024 | 1,103 | $469 | — | — |
| Q3 2024 | 1,111 | $470 | — | — |
| Q2 2024 | 1,161 | $454 | — | — |
| Q1 2024 | 1,124 | $447 | — | — |