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 | 1,116 | $540 | — | — |
| Q3 2025 | 1,141 | $529 | — | — |
| Q2 2025 | 1,162 | $512 | — | — |
| Q1 2025 | 1,057 | $439 | — | — |
| Q4 2024 | 2,465 | $1,050 | — | — |
| Q3 2024 | 589 | $248 | — | — |
| Q2 2024 | 556 | $217 | — | — |
| Q1 2024 | 319 | $127 | — | — |
| Q4 2023 | 1,260 | $475 | — | — |
| Q3 2023 | 250 | $84 | — | — |
| Q2 2023 | 1,370 | $0 | — | — |
| Q1 2023 | 1,175 | $0 | — | — |
| Q4 2022 | 1,934 | $1 | — | — |
| Q3 2022 | 250 | $84 | — | — |
| Q2 2022 | 1,385 | $442 | — | — |
| Q1 2022 | 1,649 | $573 | — | — |