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 | 81 | $8 | — | — |
| Q2 2022 | 107 | $33 | — | — |
| Q1 2022 | 107 | $37 | — | — |
| Q4 2021 | 107 | $39 | — | — |
| Q3 2021 | 107 | $36 | — | — |
| Q2 2021 | 3,000 | $1,035 | — | — |
| Q4 2020 | 107 | $33 | — | — |
| Q3 2020 | 578 | $160 | — | — |
| Q2 2020 | 98 | $25 | — | — |
| Q1 2020 | 86 | $19 | — | — |