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 | 2,019 | $970 | — | — |
| Q3 2025 | 3,368 | $1,562 | — | — |
| Q2 2025 | 3,654 | $1,610 | — | — |
| Q1 2025 | 3,748 | $1,574 | — | — |
| Q4 2024 | 3,785 | $1,611 | — | — |
| Q3 2024 | 3,809 | $1,612 | — | — |
| Q2 2024 | 3,827 | $1,497 | — | — |
| Q1 2024 | 3,929 | $1,563 | — | — |
| Q4 2023 | 4,236 | $1,596 | — | — |
| Q3 2023 | 4,265 | $1,429 | — | — |
| Q2 2023 | 1,194 | $411 | — | — |
| Q1 2023 | 1,319 | $439 | — | — |
| Q4 2022 | 1,612 | $534 | — | — |