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 | 1,505 | $723 | — | — |
| Q3 2025 | 1,505 | $698 | — | — |
| Q2 2025 | 1,428 | $629 | — | — |
| Q1 2025 | 1,428 | $600 | — | — |
| Q4 2024 | 1,490 | $634 | — | — |
| Q3 2024 | 1,490 | $630 | — | — |
| Q2 2024 | 1,504 | $588 | — | — |
| Q1 2024 | 1,772 | $705 | — | — |
| Q4 2023 | 2,448 | $922 | — | — |
| Q3 2023 | 2,444 | $819 | — | — |
| Q2 2023 | 2,441 | $839 | — | — |
| Q1 2023 | 2,436 | $810 | — | — |
| Q4 2022 | 2,592 | $859 | — | — |