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 | 4,633 | $2,226 | — | — |
| Q3 2025 | 4,633 | $2,149 | — | — |
| Q2 2025 | 4,633 | $2,042 | — | — |
| Q1 2025 | 4,633 | $1,945 | — | — |
| Q4 2024 | 4,593 | $1,954 | — | — |
| Q1 2015 | 8,245 | $1,464 | — | — |
| Q4 2014 | 8,245 | $1,467 | — | — |
| Q3 2014 | 8,245 | $1,402 | — | — |
| Q2 2014 | 7,411 | $1,244 | — | — |
| Q1 2014 | 7,411 | $1,217 | — | — |
| Q4 2013 | 7,571 | $1,252 | — | — |
| Q3 2013 | 7,571 | $1,143 | — | — |
| Q2 2013 | 11,446 | $1,701 | — | — |