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 | 2,761 | $1,364 | — | — |
| Q2 2025 | 5,235 | $2,307 | — | — |
| Q1 2025 | 14,655 | $3,957 | — | — |
| Q3 2024 | 7,271 | $3,076 | — | — |
| Q1 2024 | 5,780 | $2,178 | — | — |
| Q4 2023 | 7,994 | $3,013 | — | — |
| Q3 2023 | 5,543 | $1,857 | — | — |
| Q2 2023 | 5,304 | $1,824 | — | — |
| Q1 2023 | 3,967 | $1,336 | — | — |
| Q4 2022 | 1,205 | $399 | — | — |
| Q2 2022 | 8,319 | $2,561 | — | — |
| Q4 2021 | 9,296 | $3,378 | — | — |
| Q2 2021 | 6,423 | $2,215 | — | — |