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 | 729 | $350 | — | — |
| Q3 2025 | 726 | $337 | — | — |
| Q2 2025 | 726 | $320 | — | — |
| Q1 2025 | 626 | $263 | — | — |
| Q4 2024 | 626 | $266 | — | — |