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 | 884 | $425 | — | — |
| Q3 2025 | 1,506 | $698 | — | — |
| Q2 2025 | 1,581 | $696 | — | — |
| Q1 2025 | 1,654 | $694 | — | — |
| Q4 2024 | 1,152 | $490 | — | — |
| Q3 2024 | 1,065 | $451 | — | — |
| Q4 2022 | 1,885 | $1 | — | — |
| Q3 2022 | 10,156 | $2,918 | — | — |
| Q2 2022 | 10,860 | $3,343 | — | — |