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 | 1,984 | $954 | — | — |
| Q3 2025 | 2,054 | $953 | — | — |
| Q2 2025 | 2,083 | $918 | — | — |
| Q1 2025 | 1,625 | $682 | — | — |
| Q4 2024 | 1,421 | $604 | — | — |
| Q3 2024 | 603 | $255 | — | — |
| Q2 2024 | 872 | $341 | — | — |
| Q1 2024 | 861 | $342 | — | — |
| Q4 2023 | 870 | $328 | — | — |
| Q3 2023 | 883 | $296 | — | — |
| Q2 2023 | 913 | $314 | — | — |
| Q1 2023 | 4,941 | $1,644 | — | — |
| Q4 2022 | 4,303 | $1,426 | — | — |
| Q3 2022 | 4,354 | $1,251 | — | — |
| Q2 2022 | 4,228 | $1,301 | — | — |