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 | 1,064 | $511 | — | — |
| Q3 2025 | 1,034 | $481 | — | — |
| Q2 2025 | 938 | $414 | — | — |
| Q1 2025 | 282 | $119 | — | — |
| Q4 2024 | 217 | $92 | — | — |