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 | 2,159 | $1,038 | — | — |
| Q3 2025 | 1,992 | $924 | — | — |
| Q2 2025 | 1,992 | $878 | — | — |
| Q1 2025 | 1,993 | $837 | — | — |
| Q4 2024 | 2,160 | $919 | — | — |
| Q3 2024 | 480 | $203 | — | — |
| Q4 2022 | 712 | $236 | — | — |
| Q1 2020 | 1,407 | $331 | — | — |
| Q1 2018 | 34 | $8 | — | — |
| Q4 2016 | 801 | $158 | — | — |
| Q3 2016 | 800 | $146 | — | — |
| Q2 2016 | 800 | $143 | — | — |
| Q1 2016 | 800 | $141 | — | — |
| Q4 2015 | 800 | $144 | — | — |