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 | 1,365 | $656 | — | — |
| Q3 2025 | 1,360 | $631 | — | — |
| Q2 2025 | 1,638 | $722 | — | — |
| Q1 2025 | 1,801 | $756 | — | — |
| Q4 2024 | 1,793 | $763 | — | — |
| Q3 2024 | 1,786 | $756 | — | — |
| Q2 2024 | 1,780 | $696 | — | — |
| Q4 2023 | 1,786 | $673 | — | — |