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 | 868 | $427 | — | — |
| Q3 2025 | 864 | $409 | — | — |
| Q2 2025 | 862 | $383 | — | — |
| Q1 2025 | 858 | $348 | — | — |
| Q4 2024 | 999 | $419 | — | — |
| Q3 2024 | 998 | $424 | — | — |
| Q2 2024 | 995 | $385 | — | — |