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 | 3,630 | $1,744 | — | — |
| Q3 2025 | 3,630 | $1,683 | — | — |
| Q2 2025 | 4,880 | $2,170 | — | — |
| Q1 2025 | 4,880 | $2,049 | — | — |
| Q4 2024 | 4,385 | $1,866 | — | — |
| Q3 2024 | 3,635 | $1,538 | — | — |
| Q2 2024 | 3,635 | $1,422 | — | — |
| Q1 2024 | 3,685 | $1,433 | — | — |
| Q4 2023 | 3,685 | $1,389 | — | — |
| Q3 2023 | 3,695 | $1,238 | — | — |
| Q2 2023 | 3,700 | $1,272 | — | — |
| Q1 2023 | 3,750 | $1,247 | — | — |
| Q4 2022 | 3,765 | $1,247 | — | — |