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 | 40,000 | $19,223 | — | — |
| Q1 2025 | 6,000 | $2,519 | — | — |
| Q4 2024 | 18,000 | $7,659 | — | — |
| Q2 2024 | 40,000 | $15,645 | — | — |
| Q1 2024 | 28,000 | $11,137 | — | — |
| Q2 2023 | 50,000 | $17,193 | — | — |
| Q4 2022 | 20,000 | $6,627 | — | — |
| Q1 2021 | 1,000 | $330 | — | — |
| Q3 2019 | 4,500 | $1,211 | — | — |
| Q2 2018 | 10,000 | $2,427 | — | — |