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 | 286 | $137 | — | — |
| Q3 2025 | 472 | $219 | — | — |
| Q2 2025 | 999 | $433 | — | — |
| Q1 2025 | 995 | $418 | — | — |
| Q4 2024 | 993 | $442 | — | — |