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 | 2,185 | $1,050 | — | — |
| Q3 2025 | 2,192 | $1,017 | — | — |
| Q2 2025 | 2,246 | $990 | — | — |
| Q1 2025 | 2,268 | $952 | — | — |
| Q4 2024 | 2,170 | $923 | — | — |
| Q3 2024 | 1,971 | $834 | — | — |
| Q2 2024 | 2,371 | $927 | — | — |
| Q1 2024 | 2,509 | $998 | — | — |
| Q4 2023 | 2,579 | $972 | — | — |
| Q3 2023 | 2,141 | $717 | — | — |
| Q2 2023 | 2,358 | $811 | — | — |
| Q1 2023 | 2,178 | $724 | — | — |
| Q4 2022 | 2,720 | $1 | — | — |
| Q3 2022 | 1,783 | $512 | — | — |
| Q2 2022 | 2,036 | $627 | — | — |
| Q1 2022 | 2,141 | $743 | — | — |