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 | 6,098 | $2,937 | — | — |
| Q3 2025 | 6,094 | $2,834 | — | — |
| Q2 2025 | 6,088 | $2,690 | — | — |
| Q1 2025 | 4,541 | $1,910 | — | — |
| Q4 2024 | 4,541 | $1,938 | — | — |
| Q3 2024 | 4,541 | $1,927 | — | — |
| Q2 2024 | 5,541 | $2,172 | — | — |
| Q1 2024 | 5,541 | $2,209 | — | — |
| Q4 2023 | 6,041 | $2,282 | — | — |
| Q3 2023 | 6,041 | $2,029 | — | — |
| Q2 2023 | 4,541 | $1,564 | — | — |
| Q1 2023 | 4,541 | $1,514 | — | — |
| Q4 2022 | 3,241 | $1 | — | — |
| Q3 2022 | 3,241 | $934 | — | — |
| Q2 2022 | 4,541 | $1,401 | — | — |
| Q1 2022 | 4,541 | $1,579 | — | — |
| Q4 2021 | 4,541 | $1,653 | — | — |