Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 937 | $435 | — | — |
| Q2 2025 | 7,768 | $3,423 | — | — |
| Q3 2024 | 7,737 | $3,274 | — | — |
| Q2 2024 | 2,838 | $1,110 | — | — |
| Q1 2024 | 3,691 | $1,468 | — | — |
| Q4 2023 | 9,355 | $3,526 | — | — |
| Q2 2023 | 7,079 | $2,434 | — | — |
| Q1 2023 | 3,154 | $1,049 | — | — |