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 | 5,151 | $2,475 | — | — |
| Q3 2025 | 5,151 | $2,389 | — | — |
| Q2 2025 | 5,176 | $2,281 | — | — |
| Q1 2025 | 5,190 | $2,179 | — | — |
| Q4 2024 | 5,189 | $2,208 | — | — |
| Q3 2024 | 4,634 | $1,961 | — | — |
| Q2 2024 | 5,087 | $1,990 | — | — |
| Q1 2024 | 4,814 | $1,915 | — | — |
| Q4 2023 | 4,814 | $1,814 | — | — |
| Q3 2023 | 4,920 | $1,648 | — | — |
| Q2 2023 | 5,416 | $1,862 | — | — |
| Q1 2023 | 5,316 | $1,768 | — | — |
| Q4 2022 | 5,137 | $1,702 | — | — |
| Q3 2022 | 5,547 | $1,594 | — | — |
| Q2 2022 | 5,635 | $1,734 | — | — |