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 | 99,157 | $49,057 | — | — |
| Q3 2025 | 113,353 | $52,819 | — | — |
| Q2 2025 | 116,596 | $52,246 | — | — |
| Q1 2025 | 107,496 | $45,135 | — | — |
| Q4 2024 | 101,431 | $43,159 | — | — |
| Q3 2024 | 98,680 | $41,754 | — | — |
| Q2 2024 | 100,071 | $39,141 | — | — |
| Q1 2024 | 37,068 | $14,744 | — | — |
| Q4 2023 | 38,286 | $14,429 | — | — |
| Q3 2023 | 43,530 | $14,580 | — | — |
| Q2 2023 | 746 | $257 | — | — |
| Q1 2023 | 732 | $243 | — | — |