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 | 2,199 | $1,057 | — | — |
| Q3 2025 | 2,163 | $1,003 | — | — |
| Q2 2025 | 2,143 | $944 | — | — |
| Q1 2025 | 2,082 | $874 | — | — |
| Q4 2024 | 2,052 | $873 | — | — |
| Q3 2024 | 2,062 | $873 | — | — |
| Q2 2024 | 2,062 | $807 | — | — |
| Q1 2024 | 2,062 | $820 | — | — |
| Q4 2023 | 2,002 | $754 | — | — |
| Q3 2023 | 2,012 | $674 | — | — |
| Q2 2023 | 1,972 | $678 | — | — |
| Q1 2023 | 1,837 | $611 | — | — |
| Q4 2022 | 1,764 | $585 | — | — |
| Q3 2022 | 1,789 | $514 | — | — |