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 | 2,882 | $1,385 | — | — |
| Q3 2025 | 2,872 | $1,332 | — | — |
| Q2 2025 | 3,058 | $1,347 | — | — |
| Q1 2025 | 3,657 | $1,536 | — | — |
| Q4 2024 | 3,587 | $1,527 | — | — |