Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,256 | $10,604 | — | — |
| Q4 2024 | 28,908 | $12,300 | — | — |
| Q1 2024 | 28,169 | $11,205 | — | — |
| Q2 2023 | 23,589 | $8,111 | — | — |
| Q4 2022 | 6,708 | $2,223 | — | — |
| Q1 2022 | 14,599 | $5,063 | — | — |
| Q2 2013 | 131 | $19 | — | — |