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 | 2,529 | $1,215 | — | — |
| Q3 2025 | 2,617 | $1,214 | — | — |
| Q2 2025 | 2,662 | $1,173 | — | — |
| Q1 2025 | 2,828 | $1,187 | — | — |
| Q4 2024 | 913 | $388 | — | — |
| Q1 2024 | 881 | $350 | — | — |
| Q4 2022 | 736 | $244 | — | — |
| Q1 2018 | 2,148 | $519 | — | — |
| Q4 2017 | 1,605 | $397 | — | — |
| Q3 2017 | 2,148 | $481 | — | — |
| Q2 2017 | 2,388 | $509 | — | — |
| Q1 2017 | 1,344 | $277 | — | — |
| Q4 2016 | 1,061 | $210 | — | — |