Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,794 | $3,692 | — | — |
| Q4 2024 | 1,111 | $473 | — | — |
| Q3 2024 | 813 | $344 | — | — |
| Q2 2024 | 2,235 | $874 | — | — |
| Q2 2023 | 37,144 | $12,772 | — | — |
| Q4 2022 | 7,829 | $2,594 | — | — |