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 | 1,675 | $805 | — | — |
| Q3 2025 | 585 | $271 | — | — |
| Q3 2024 | 499 | $211 | — | — |
| Q1 2024 | 546 | $217 | — | — |
| Q4 2023 | 667 | $251 | — | — |