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 | 1,477 | $710 | — | — |
| Q3 2025 | 1,507 | $699 | — | — |
| Q2 2025 | 1,516 | $668 | — | — |
| Q1 2025 | 1,555 | $653 | — | — |
| Q4 2024 | 1,637 | $696 | — | — |
| Q3 2024 | 1,654 | $700 | — | — |
| Q2 2024 | 1,718 | $672 | — | — |
| Q1 2024 | 1,814 | $722 | — | — |
| Q4 2023 | 1,839 | $693 | — | — |
| Q3 2023 | 1,940 | $650 | — | — |
| Q2 2023 | 2,126 | $731 | — | — |
| Q1 2023 | 2,374 | $790 | — | — |
| Q4 2022 | 2,406 | $797 | — | — |
| Q3 2022 | 2,732 | $785 | — | — |
| Q2 2022 | 2,823 | $869 | — | — |
| Q4 2021 | 24,415 | $8,870 | — | — |
| Q1 2021 | 3,757 | $1,303 | — | — |