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 | 14,371 | $6,907 | — | — |
| Q3 2025 | 14,239 | $6,603 | — | — |
| Q2 2025 | 13,344 | $5,880 | — | — |
| Q1 2025 | 11,428 | $4,798 | — | — |
| Q4 2024 | 8,557 | $3,641 | — | — |
| Q3 2024 | 8,254 | $3,492 | — | — |
| Q2 2024 | 7,702 | $3,013 | — | — |
| Q1 2024 | 6,034 | $2,400 | — | — |
| Q4 2023 | 578 | $218 | — | — |