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 | 46,006 | $22,580 | — | — |
| Q3 2025 | 40,170 | $18,851 | — | — |
| Q2 2025 | 65,981 | $29,459 | — | — |
| Q1 2025 | 53,185 | $21,551 | — | — |
| Q4 2024 | 53,171 | $22,606 | — | — |
| Q3 2024 | 53,968 | $22,801 | — | — |
| Q2 2022 | 657 | $202 | — | — |
| Q1 2022 | 657 | $228 | — | — |
| Q4 2021 | 657 | $239 | — | — |
| Q3 2021 | 657 | $222 | — | — |
| Q2 2021 | 667 | $230 | — | — |
| Q1 2021 | 667 | $224 | — | — |