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 | 2,901 | $1,394 | — | — |
| Q3 2025 | 2,821 | $1,296 | — | — |
| Q2 2025 | 2,805 | $1,245 | — | — |
| Q1 2025 | 982 | $399 | — | — |
| Q4 2024 | 880 | $374 | — | — |
| Q3 2024 | 833 | $351 | — | — |
| Q2 2024 | 833 | $327 | — | — |
| Q1 2024 | 833 | $324 | — | — |
| Q4 2023 | 833 | $312 | — | — |
| Q3 2023 | 833 | $279 | — | — |
| Q2 2023 | 833 | $286 | — | — |
| Q4 2022 | 1,101 | $365 | — | — |
| Q3 2022 | 1,050 | $302 | — | — |
| Q2 2022 | 1,050 | $323 | — | — |
| Q1 2022 | 603 | $209 | — | — |