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 | 5 | $2 | — | — |
| Q1 2025 | 874 | $367 | — | — |
| Q4 2024 | 1,306 | $556 | — | — |
| Q3 2024 | 1,306 | $552 | — | — |
| Q2 2024 | 1,844 | $721 | — | — |
| Q1 2024 | 175,218 | $69,695 | — | — |
| Q4 2023 | 177,390 | $66,853 | — | — |
| Q3 2023 | 175,971 | $58,942 | — | — |
| Q2 2023 | 160,013 | $55,021 | — | — |
| Q1 2023 | 156,345 | $52,004 | — | — |