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 | 1,081 | $520 | — | — |
| Q3 2025 | 1,114 | $517 | — | — |
| Q2 2025 | 1,204 | $530 | — | — |
| Q1 2025 | 1,213 | $509 | — | — |
| Q4 2024 | 1,229 | $523 | — | — |
| Q3 2024 | 1,303 | $551 | — | — |
| Q2 2024 | 1,389 | $543 | — | — |
| Q1 2024 | 1,440 | $573 | — | — |
| Q4 2023 | 1,564 | $590 | — | — |
| Q3 2023 | 1,579 | $529 | — | — |
| Q2 2023 | 2,072 | $712 | — | — |
| Q1 2023 | 2,213 | $736 | — | — |
| Q4 2022 | 2,225 | $737 | — | — |
| Q3 2022 | 2,358 | $677 | — | — |
| Q2 2022 | 2,629 | $809 | — | — |
| Q1 2022 | 2,668 | $925 | — | — |