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 | 482 | $232 | — | — |
| Q3 2025 | 482 | $224 | — | — |
| Q2 2025 | 482 | $212 | — | — |
| Q1 2025 | 481 | $202 | — | — |
| Q4 2024 | 481 | $205 | — | — |