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 | 1,188 | $571 | — | — |
| Q3 2025 | 1,186 | $550 | — | — |
| Q2 2025 | 1,282 | $565 | — | — |
| Q1 2025 | 1,127 | $473 | — | — |
| Q4 2024 | 1,002 | $427 | — | — |