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 | 1,189 | $571 | — | — |
| Q3 2025 | 923 | $428 | — | — |
| Q2 2025 | 960 | $423 | — | — |
| Q1 2025 | 236 | $99 | — | — |
| Q4 2024 | 46 | $19 | — | — |
| Q3 2024 | 46 | $19 | — | — |
| Q2 2024 | 46 | $18 | — | — |
| Q1 2024 | 16 | $6 | — | — |
| Q4 2023 | 16 | $6 | — | — |