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 | 634 | $305 | — | — |
| Q3 2025 | 893 | $414 | — | — |
| Q2 2025 | 38,948 | $17,162 | — | — |
| Q1 2025 | 6,065 | $2,547 | — | — |
| Q4 2024 | 41,979 | $17,862 | — | — |
| Q3 2024 | 1,239 | $524 | — | — |
| Q2 2024 | 39,536 | $15,464 | — | — |
| Q1 2024 | 35,426 | $14,091 | — | — |
| Q4 2023 | 34,093 | $12,849 | — | — |
| Q3 2023 | 49,532 | $16,591 | — | — |
| Q2 2023 | 36,140 | $11,484 | — | — |
| Q1 2023 | 30,283 | $10,160 | — | — |