Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,954 | $1,742 | — | — |
| Q3 2024 | 1,993 | $843 | — | — |
| Q2 2024 | 1,993 | $780 | — | — |
| Q1 2024 | 2,056 | $818 | — | — |
| Q4 2023 | 2,056 | $775 | — | — |
| Q3 2023 | 2,844 | $953 | — | — |
| Q1 2022 | 648 | $225 | — | — |
| Q4 2021 | 701 | $255 | — | — |
| Q3 2021 | 733 | $248 | — | — |
| Q1 2021 | 2,236 | $738 | — | — |
| Q4 2020 | 1,011 | $309 | — | — |
| Q3 2020 | 820 | $228 | — | — |