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 | 906 | $447 | — | — |
| Q3 2025 | 986 | $458 | — | — |
| Q2 2025 | 1,493 | $669 | — | — |
| Q1 2025 | 2,045 | $860 | — | — |
| Q4 2024 | 1,141 | $489 | — | — |
| Q3 2024 | 954 | $403 | — | — |
| Q2 2024 | 1,551 | $606 | — | — |
| Q1 2024 | 1,987 | $771 | — | — |
| Q3 2023 | 954 | $319 | — | — |