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 | 1,309 | $629 | — | — |
| Q3 2025 | 1,025 | $475 | — | — |
| Q2 2025 | 1,025 | $452 | — | — |
| Q1 2025 | 1,025 | $430 | — | — |
| Q4 2024 | 1,173 | $499 | — | — |
| Q3 2024 | 1,173 | $496 | — | — |
| Q2 2024 | 1,017 | $398 | — | — |
| Q1 2024 | 1,217 | $484 | — | — |
| Q4 2023 | 1,217 | $459 | — | — |
| Q3 2023 | 1,667 | $558 | — | — |
| Q2 2023 | 2,067 | $711 | — | — |
| Q1 2023 | 2,267 | $754 | — | — |
| Q4 2022 | 2,285 | $757 | — | — |
| Q3 2022 | 2,285 | $656 | — | — |
| Q2 2022 | 2,285 | $703 | — | — |
| Q1 2022 | 2,880 | $999 | — | — |
| Q4 2021 | 2,880 | $1,046 | — | — |