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 | 1,021 | $491 | — | — |
| Q3 2025 | 1,019 | $472 | — | — |
| Q2 2025 | 1,017 | $448 | — | — |
| Q1 2025 | 1,015 | $426 | — | — |
| Q4 2024 | 1,105 | $470 | — | — |