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 | 2,338 | $1,123 | — | — |
| Q4 2024 | 2,922 | $1,243 | — | — |
| Q3 2024 | 3,162 | $1,338 | — | — |
| Q1 2024 | 4,805 | $1,910 | — | — |
| Q4 2023 | 6,540 | $2,466 | — | — |
| Q4 2022 | 10,899 | $3,619 | — | — |
| Q3 2017 | 172,742 | $25,114 | — | — |