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 | 169 | $81 | — | — |
| Q3 2025 | 168 | $78 | — | — |
| Q2 2025 | 139 | $61 | — | — |
| Q1 2025 | 119 | $50 | — | — |
| Q4 2024 | 118 | $50 | — | — |
| Q2 2023 | 3 | $1 | — | — |