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 | 2,052 | $1 | — | — |
| Q3 2025 | 2,412 | $1 | — | — |
| Q2 2025 | 2,412 | $1 | — | — |
| Q1 2025 | 3,367 | $1 | — | — |
| Q4 2024 | 3,367 | $1 | — | — |
| Q3 2024 | 3,367 | $1 | — | — |
| Q2 2024 | 3,360 | $1 | — | — |
| Q1 2024 | 3,360 | $1 | — | — |
| Q4 2023 | 3,360 | $1 | — | — |
| Q3 2023 | 710 | $0 | — | — |
| Q2 2023 | 710 | $0 | — | — |
| Q1 2023 | 670 | $0 | — | — |
| Q4 2022 | 670 | $0 | — | — |
| Q2 2022 | 670 | $206 | — | — |
| Q1 2022 | 670 | $232 | — | — |