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 | 4,852 | $2,331 | — | — |
| Q3 2025 | 4,594 | $2,130 | — | — |
| Q2 2025 | 4,681 | $2,063 | — | — |
| Q1 2025 | 3,889 | $1,633 | — | — |
| Q4 2024 | 3,967 | $1,688 | — | — |
| Q3 2024 | 3,953 | $1,673 | — | — |
| Q2 2024 | 3,939 | $1,541 | — | — |
| Q1 2024 | 3,927 | $1,562 | — | — |
| Q4 2023 | 3,910 | $1,475 | — | — |