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 | 80 | $38 | — | — |
| Q3 2025 | 80 | $37 | — | — |
| Q2 2025 | 142 | $63 | — | — |
| Q1 2023 | 16 | $5 | — | — |
| Q4 2020 | 10 | $3 | — | — |
| Q3 2020 | 10 | $3 | — | — |
| Q2 2020 | 10 | $3 | — | — |
| Q1 2020 | 10 | $2 | — | — |
| Q4 2019 | 10 | $3 | — | — |
| Q3 2019 | 10 | $3 | — | — |
| Q2 2019 | 10 | $3 | — | — |
| Q3 2018 | 158 | $42 | — | — |
| Q3 2016 | 1,005 | $184 | — | — |
| Q3 2013 | 1,462 | $221 | — | — |