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 | 7,414 | $3,563 | — | — |
| Q3 2025 | 7,335 | $3,402 | — | — |
| Q2 2025 | 7,290 | $3,212 | — | — |
| Q1 2025 | 6,678 | $2,804 | — | — |
| Q4 2024 | 6,482 | $2,758 | — | — |
| Q3 2024 | 5,953 | $2,519 | — | — |
| Q2 2024 | 5,423 | $2,121 | — | — |
| Q1 2024 | 5,109 | $2,032 | — | — |
| Q4 2023 | 4,781 | $1,802 | — | — |
| Q3 2023 | 4,669 | $1,564 | — | — |
| Q2 2023 | 4,661 | $1,603 | — | — |
| Q1 2023 | 4,486 | $1,492 | — | — |
| Q4 2022 | 4,502 | $1,492 | — | — |
| Q3 2022 | 4,440 | $1,276 | — | — |
| Q2 2022 | 4,200 | $1,293 | — | — |