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 | 700 | $336 | — | — |
| Q3 2025 | 950 | $441 | — | — |
| Q2 2025 | 950 | $419 | — | — |
| Q1 2025 | 1,000 | $420 | — | — |
| Q4 2024 | 1,200 | $511 | — | — |
| Q3 2024 | 1,315 | $556 | — | — |
| Q2 2024 | 1,335 | $522 | — | — |
| Q1 2024 | 1,355 | $539 | — | — |
| Q4 2023 | 1,355 | $511 | — | — |
| Q3 2023 | 1,380 | $462 | — | — |
| Q2 2023 | 1,375 | $473 | — | — |
| Q1 2023 | 1,385 | $461 | — | — |
| Q4 2022 | 1,405 | $466 | — | — |
| Q3 2022 | 915 | $263 | — | — |
| Q2 2022 | 930 | $286 | — | — |
| Q1 2022 | 985 | $342 | — | — |
| Q1 2021 | 1,035 | $342 | — | — |