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 | 2,817 | $1,354 | — | — |
| Q3 2025 | 2,638 | $1,223 | — | — |
| Q2 2025 | 2,638 | $1,162 | — | — |
| Q1 2025 | 2,717 | $1,141 | — | — |
| Q4 2024 | 2,547 | $1,084 | — | — |
| Q3 2024 | 2,544 | $1,076 | — | — |
| Q2 2024 | 2,488 | $973 | — | — |
| Q1 2024 | 2,458 | $978 | — | — |
| Q4 2023 | 1,982 | $747 | — | — |
| Q3 2023 | 1,747 | $585 | — | — |
| Q2 2023 | 1,608 | $553 | — | — |
| Q1 2023 | 1,508 | $502 | — | — |
| Q4 2022 | 2,478 | $821 | — | — |