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 | 4,648 | $2,234 | — | — |
| Q3 2025 | 4,689 | $2,174 | — | — |
| Q2 2025 | 4,702 | $2,072 | — | — |
| Q1 2025 | 4,745 | $1,992 | — | — |
| Q4 2024 | 4,830 | $2,055 | — | — |
| Q3 2024 | 4,875 | $2,063 | — | — |
| Q2 2024 | 4,881 | $1,909 | — | — |
| Q1 2024 | 4,986 | $1,983 | — | — |
| Q4 2023 | 5,144 | $1,939 | — | — |
| Q3 2023 | 5,208 | $1,744 | — | — |
| Q2 2023 | 25,845 | $8,887 | — | — |
| Q1 2023 | 5,450 | $1,813 | — | — |
| Q4 2022 | 5,505 | $1,876 | — | — |
| Q3 2022 | 5,607 | $1,611 | — | — |
| Q2 2022 | 6,235 | $2,059 | — | — |
| Q1 2022 | 6,235 | $2,059 | — | — |