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 | 15,365 | $7,384 | — | — |
| Q3 2025 | 15,365 | $7,125 | — | — |
| Q2 2025 | 15,048 | $6,631 | — | — |
| Q1 2025 | 17,950 | $7,537 | — | — |
| Q4 2024 | 17,815 | $7,580 | — | — |