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 | 1,017 | $489 | — | — |
| Q3 2025 | 876 | $406 | — | — |
| Q2 2025 | 876 | $386 | — | — |
| Q1 2025 | 894 | $375 | — | — |
| Q4 2024 | 834 | $355 | — | — |
| Q2 2024 | 514 | $201 | — | — |
| Q1 2022 | 648 | $225 | — | — |
| Q4 2021 | 853 | $310 | — | — |
| Q3 2021 | 853 | $289 | — | — |
| Q2 2021 | 863 | $298 | — | — |
| Q1 2021 | 853 | $282 | — | — |
| Q4 2020 | 688 | $210 | — | — |