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 | 709 | $341 | — | — |
| Q3 2025 | 635 | $294 | — | — |
| Q4 2024 | 1,363 | $582 | — | — |
| Q3 2024 | 1,354 | $573 | — | — |
| Q1 2024 | 1,527 | $607 | — | — |
| Q4 2023 | 1,732 | $654 | — | — |