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 | 5,198 | $2,498 | — | — |
| Q3 2025 | 5,102 | $2,366 | — | — |
| Q2 2025 | 5,098 | $2,264 | — | — |
| Q1 2025 | 4,845 | $2,034 | — | — |
| Q4 2024 | 3,428 | $1,480 | — | — |
| Q3 2024 | 3,427 | $1,450 | — | — |
| Q2 2024 | 3,426 | $1,340 | — | — |
| Q1 2024 | 3,425 | $1,362 | — | — |
| Q4 2023 | 3,527 | $1,329 | — | — |
| Q3 2023 | 4,475 | $1,499 | — | — |
| Q2 2023 | 4,469 | $1,531 | — | — |
| Q1 2023 | 5,850 | $1,946 | — | — |