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 | 1,021 | $491 | — | — |
| Q3 2025 | 2,171 | $957 | — | — |
| Q2 2025 | 2,171 | $957 | — | — |
| Q1 2025 | 2,287 | $960 | — | — |
| Q3 2024 | 2,520 | $1,066 | — | — |
| Q2 2024 | 2,630 | $1,029 | — | — |
| Q4 2023 | 2,785 | $1,050 | — | — |
| Q3 2023 | 2,910 | $975 | — | — |
| Q2 2023 | 3,090 | $1,062 | — | — |
| Q1 2023 | 3,140 | $1,044 | — | — |
| Q3 2021 | 3,550 | $1,201 | — | — |
| Q2 2021 | 3,550 | $1,225 | — | — |
| Q1 2021 | 3,550 | $1,172 | — | — |