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 | 3,094 | $1,487 | — | — |
| Q3 2025 | 3,193 | $1,481 | — | — |
| Q2 2025 | 3,330 | $1,467 | — | — |
| Q1 2025 | 3,420 | $1,436 | — | — |
| Q4 2024 | 3,971 | $1,690 | — | — |
| Q3 2024 | 4,025 | $1,703 | — | — |
| Q2 2024 | 3,995 | $1,562 | — | — |
| Q1 2024 | 4,055 | $1,613 | — | — |
| Q4 2023 | 4,163 | $1,569 | — | — |
| Q3 2023 | 4,241 | $1,421 | — | — |
| Q2 2023 | 4,430 | $1,523 | — | — |
| Q1 2023 | 4,429 | $1,473 | — | — |
| Q4 2022 | 4,383 | $1,452 | — | — |
| Q3 2019 | 100 | $27 | — | — |
| Q2 2019 | 106 | $29 | — | — |
| Q1 2019 | 100 | $26 | — | — |
| Q4 2018 | 100 | $23 | — | — |