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 | 2,900 | $1,394 | — | — |
| Q3 2025 | 2,888 | $1,339 | — | — |
| Q2 2025 | 2,512 | $1,107 | — | — |
| Q1 2025 | 1,843 | $774 | — | — |
| Q4 2024 | 1,643 | $699 | — | — |