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 | 18,864 | $9,066 | — | — |
| Q3 2025 | 18,923 | $8,775 | — | — |
| Q2 2025 | 19,159 | $8,442 | — | — |
| Q1 2025 | 18,987 | $7,972 | — | — |
| Q4 2024 | 19,097 | $8,126 | — | — |
| Q3 2024 | 19,098 | $8,081 | — | — |