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 | 44,795 | $21,574 | — | — |
| Q3 2025 | 44,623 | $20,693 | — | — |
| Q2 2025 | 42,383 | $18,727 | — | — |
| Q1 2025 | 12,984 | $5,452 | — | — |
| Q4 2024 | 7,264 | $3,100 | — | — |
| Q3 2024 | 7,055 | $2,994 | — | — |
| Q2 2024 | 6,564 | $2,573 | — | — |
| Q1 2024 | 4,417 | $1,761 | — | — |
| Q4 2023 | 3,473 | $1,312 | — | — |
| Q3 2023 | 2,165 | $726 | — | — |
| Q2 2023 | 670 | $231 | — | — |