Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,602 | $1,147 | — | — |
| Q2 2024 | 3,703 | $1,448 | — | — |
| Q3 2023 | 670 | $224 | — | — |
| Q2 2023 | 1,443 | $496 | — | — |
| Q1 2023 | 10,191 | $3,390 | — | — |
| Q3 2022 | 4,975 | $1,429 | — | — |
| Q2 2022 | 3,125 | $962 | — | — |
| Q1 2022 | 679 | $235 | — | — |
| Q4 2019 | 1,588 | $451 | — | — |