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 | 4,757 | $2,286 | — | — |
| Q3 2025 | 4,074 | $1,889 | — | — |
| Q2 2025 | 5,089 | $2,242 | — | — |
| Q1 2025 | 4,054 | $1,702 | — | — |
| Q4 2024 | 11,005 | $4,683 | — | — |
| Q1 2024 | 4,356 | $1,733 | — | — |
| Q3 2023 | 3,380 | $1,132 | — | — |
| Q2 2023 | 3,565 | $1,226 | — | — |
| Q4 2022 | 5,483 | $1,817 | — | — |
| Q3 2022 | 58 | $17 | — | — |
| Q2 2022 | 21 | $7 | — | — |
| Q1 2022 | 4,804 | $1,666 | — | — |