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 | 637 | $306 | — | — |
| Q3 2025 | 539 | $250 | — | — |
| Q2 2025 | 539 | $241 | — | — |
| Q1 2025 | 532 | $223 | — | — |
| Q4 2024 | 535 | $228 | — | — |
| Q4 2023 | 2,409 | $908 | — | — |
| Q3 2023 | 836 | $280 | — | — |