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 | 6,202 | $2,980 | — | — |
| Q3 2025 | 6,202 | $2,876 | — | — |
| Q2 2025 | 6,202 | $2,733 | — | — |
| Q1 2025 | 6,376 | $2,677 | — | — |
| Q4 2024 | 6,376 | $2,713 | — | — |
| Q3 2024 | 6,376 | $2,698 | — | — |
| Q2 2024 | 7,341 | $2,871 | — | — |
| Q1 2024 | 7,341 | $2,920 | — | — |
| Q4 2023 | 7,341 | $2,767 | — | — |