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 | 3,688 | $1,773 | — | — |
| Q3 2025 | 2,522 | $1,190 | — | — |
| Q2 2025 | 1,776 | $783 | — | — |
| Q1 2025 | 1,777 | $746 | — | — |
| Q4 2024 | 926 | $394 | — | — |
| Q3 2024 | 1,732 | $733 | — | — |
| Q2 2024 | 1,913 | $748 | — | — |
| Q1 2024 | 2,078 | $827 | — | — |
| Q4 2023 | 1,881 | $709 | — | — |
| Q3 2023 | 1,845 | $618 | — | — |
| Q2 2023 | 1,845 | $635 | — | — |
| Q1 2023 | 1,904 | $633 | — | — |
| Q4 2022 | 812 | $269 | — | — |
| Q3 2022 | 1,158 | $333 | — | — |
| Q2 2022 | 812 | $250 | — | — |
| Q4 2021 | 692 | $252 | — | — |