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 | 670 | $322 | — | — |
| Q3 2025 | 738 | $342 | — | — |
| Q2 2025 | 688 | $303 | — | — |
| Q1 2025 | 737 | $309 | — | — |
| Q4 2024 | 744 | $317 | — | — |
| Q3 2024 | 832 | $352 | — | — |
| Q2 2024 | 868 | $340 | — | — |
| Q1 2024 | 888 | $353 | — | — |
| Q4 2023 | 835 | $315 | — | — |
| Q3 2023 | 909 | $304 | — | — |
| Q2 2023 | 909 | $313 | — | — |
| Q1 2023 | 784 | $0 | — | — |
| Q4 2022 | 1,868 | $1 | — | — |
| Q3 2022 | 1,868 | $537 | — | — |
| Q2 2022 | 1,868 | $575 | — | — |
| Q4 2021 | 710 | $258 | — | — |