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 | 3,986 | $1,891 | — | — |
| Q3 2025 | 4,177 | $1,929 | — | — |
| Q2 2025 | 4,088 | $1,802 | — | — |
| Q1 2025 | 3,924 | $1,648 | — | — |
| Q4 2024 | 681 | $290 | — | — |
| Q3 2024 | 681 | $288 | — | — |
| Q2 2024 | 681 | $266 | — | — |
| Q4 2023 | 851 | $321 | — | — |
| Q3 2023 | 835 | $280 | — | — |
| Q2 2023 | 994 | $342 | — | — |