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 | 24,000 | $11,534 | — | — |
| Q3 2025 | 30,668 | $14,222 | — | — |
| Q2 2025 | 4,934 | $2,174 | — | — |
| Q1 2025 | 7,044 | $2,958 | — | — |
| Q4 2024 | 6,942 | $2,954 | — | — |
| Q3 2024 | 7,088 | $2,999 | — | — |
| Q2 2024 | 6,730 | $2,632 | — | — |
| Q1 2024 | 5,169 | $2,056 | — | — |
| Q4 2023 | 5,014 | $1,890 | — | — |
| Q3 2023 | 3,163 | $1,060 | — | — |
| Q2 2023 | 3,146 | $1,082 | — | — |
| Q1 2023 | 2,843 | $946 | — | — |
| Q4 2022 | 2,730 | $905 | — | — |