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 | 3,414 | $1,641 | — | — |
| Q3 2025 | 3,414 | $1,583 | — | — |
| Q2 2025 | 3,414 | $1,504 | — | — |
| Q1 2025 | 3,414 | $1,433 | — | — |
| Q4 2024 | 3,414 | $1,453 | — | — |
| Q3 2024 | 3,414 | $1,445 | — | — |
| Q2 2024 | 3,414 | $1,335 | — | — |
| Q1 2024 | 3,414 | $1,358 | — | — |
| Q4 2023 | 3,414 | $1,287 | — | — |
| Q3 2023 | 3,414 | $1,144 | — | — |
| Q2 2023 | 3,414 | $1,136 | — | — |
| Q1 2023 | 3,414 | $1,136 | — | — |
| Q4 2022 | 3,414 | $1,131 | — | — |
| Q3 2022 | 3,414 | $981 | — | — |