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 | 1,683 | $809 | — | — |
| Q3 2025 | 1,747 | $810 | — | — |
| Q2 2025 | 2,918 | $1,286 | — | — |
| Q1 2025 | 2,917 | $1,225 | — | — |
| Q4 2024 | 2,915 | $1,240 | — | — |
| Q3 2024 | 413 | $175 | — | — |
| Q2 2024 | 412 | $161 | — | — |
| Q1 2024 | 410 | $163 | — | — |
| Q4 2023 | 408 | $154 | — | — |