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 | 5,409 | $2,600 | — | — |
| Q3 2025 | 5,055 | $2,344 | — | — |
| Q2 2025 | 6,963 | $3,068 | — | — |
| Q1 2025 | 6,633 | $2,785 | — | — |
| Q4 2024 | 6,304 | $2,683 | — | — |
| Q3 2024 | 6,127 | $2,593 | — | — |
| Q2 2024 | 5,602 | $2,191 | — | — |
| Q1 2024 | 5,424 | $2,158 | — | — |
| Q4 2023 | 7,057 | $2,660 | — | — |