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 | 3,715 | $1,785 | — | — |
| Q3 2025 | 3,534 | $1,639 | — | — |
| Q2 2025 | 3,264 | $1,438 | — | — |
| Q1 2025 | 4,438 | $1,864 | — | — |
| Q4 2024 | 4,269 | $1,816 | — | — |
| Q3 2024 | 4,265 | $1,804 | — | — |
| Q2 2024 | 4,261 | $1,667 | — | — |
| Q1 2024 | 4,256 | $1,693 | — | — |
| Q4 2023 | 3,360 | $1,266 | — | — |
| Q3 2023 | 3,611 | $1,209 | — | — |
| Q2 2023 | 3,313 | $1,139 | — | — |
| Q1 2023 | 3,220 | $1,071 | — | — |
| Q4 2022 | 3,215 | $1,065 | — | — |