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 | 2,702 | $1,299 | — | — |
| Q3 2025 | 3,171 | $1,471 | — | — |
| Q2 2025 | 2,924 | $1,288 | — | — |
| Q1 2025 | 3,009 | $1,263 | — | — |
| Q4 2024 | 3,179 | $1,353 | — | — |
| Q3 2024 | 3,179 | $1,345 | — | — |
| Q2 2024 | 3,179 | $1,243 | — | — |
| Q1 2024 | 3,495 | $1,390 | — | — |
| Q4 2023 | 3,495 | $1,317 | — | — |
| Q3 2023 | 3,495 | $1,171 | — | — |
| Q2 2023 | 3,530 | $1,214 | — | — |
| Q1 2023 | 4,500 | $1,497 | — | — |
| Q3 2022 | 4,500 | $1,293 | — | — |
| Q2 2022 | 4,500 | $1,385 | — | — |