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 | 500 | $240 | — | — |
| Q3 2025 | 500 | $232 | — | — |
| Q2 2025 | 500 | $220 | — | — |
| Q1 2025 | 750 | $315 | — | — |
| Q4 2024 | 1,500 | $638 | — | — |
| Q3 2024 | 1,500 | $635 | — | — |
| Q2 2024 | 1,500 | $587 | — | — |