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 | 814 | $408 | — | — |
| Q3 2025 | 892 | $413 | — | — |
| Q2 2025 | 823 | $366 | — | — |
| Q1 2025 | 792 | $327 | — | — |
| Q4 2024 | 975 | $415 | — | — |
| Q3 2024 | 979 | $430 | — | — |
| Q2 2024 | 822 | $324 | — | — |
| Q1 2024 | 780 | $310 | — | — |
| Q4 2023 | 749 | $287 | — | — |
| Q3 2023 | 768 | $253 | — | — |
| Q2 2023 | 840 | $298 | — | — |
| Q1 2023 | 611 | $205 | — | — |