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 | 5,844 | $2,808 | — | — |
| Q3 2025 | 5,844 | $2,710 | — | — |
| Q2 2025 | 5,844 | $2,575 | — | — |
| Q1 2025 | 5,844 | $2,454 | — | — |
| Q4 2024 | 5,844 | $2,487 | — | — |
| Q3 2024 | 5,844 | $2,473 | — | — |
| Q2 2024 | 5,844 | $2,286 | — | — |
| Q1 2024 | 5,830 | $2,319 | — | — |
| Q4 2023 | 5,830 | $2,197 | — | — |
| Q3 2023 | 17,355 | $5,813 | — | — |
| Q2 2023 | 17,355 | $5,968 | — | — |
| Q1 2023 | 20,060 | $6,672 | — | — |
| Q4 2022 | 39,551 | $13,104 | — | — |