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 | 2,190 | $1,083 | — | — |
| Q3 2025 | 2,188 | $1,020 | — | — |
| Q2 2025 | 2,188 | $972 | — | — |
| Q1 2025 | 2,187 | $879 | — | — |
| Q4 2024 | 2,223 | $945 | — | — |
| Q3 2024 | 2,165 | $911 | — | — |
| Q2 2024 | 2,165 | $851 | — | — |
| Q1 2024 | 2,164 | $832 | — | — |
| Q4 2023 | 2,163 | $810 | — | — |
| Q3 2023 | 2,270 | $751 | — | — |
| Q2 2023 | 2,158 | $733 | — | — |
| Q4 2022 | 2,048 | $683 | — | — |
| Q3 2022 | 2,434 | $699 | — | — |
| Q2 2022 | 2,539 | $782 | — | — |
| Q1 2022 | 1,634 | $567 | — | — |
| Q4 2021 | 1,775 | $645 | — | — |
| Q3 2021 | 100 | $34 | — | — |