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 | 3,495 | $1,679 | — | — |
| Q3 2025 | 3,549 | $1,646 | — | — |
| Q2 2025 | 3,573 | $1,574 | — | — |
| Q1 2025 | 3,467 | $1,456 | — | — |
| Q4 2024 | 3,414 | $1,453 | — | — |
| Q3 2024 | 3,414 | $1,445 | — | — |
| Q2 2024 | 3,435 | $1,344 | — | — |
| Q1 2024 | 3,436 | $1,313 | — | — |
| Q4 2023 | 3,386 | $1,276 | — | — |
| Q3 2023 | 3,438 | $1,152 | — | — |
| Q2 2023 | 3,346 | $1,151 | — | — |