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 | 2,138 | $1,027 | — | — |
| Q3 2025 | 2,356 | $1,093 | — | — |
| Q2 2025 | 2,356 | $1,038 | — | — |
| Q1 2025 | 2,456 | $1,031 | — | — |
| Q4 2024 | 2,455 | $1,045 | — | — |
| Q3 2024 | 2,455 | $1,039 | — | — |
| Q2 2024 | 2,435 | $952 | — | — |
| Q1 2024 | 2,434 | $968 | — | — |
| Q4 2023 | 2,444 | $921 | — | — |
| Q3 2023 | 2,534 | $849 | — | — |
| Q2 2023 | 2,578 | $887 | — | — |
| Q1 2023 | 2,578 | $857 | — | — |
| Q4 2022 | 2,577 | $854 | — | — |
| Q3 2022 | 2,576 | $740,243 | — | — |
| Q2 2022 | 2,375 | $731 | — | — |
| Q1 2022 | 2,072 | $718 | — | — |
| Q4 2021 | 2,049 | $744 | — | — |