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 | 2,660 | $1,279 | — | — |
| Q3 2025 | 2,756 | $1,278 | — | — |
| Q2 2025 | 2,753 | $1,213 | — | — |
| Q1 2025 | 2,747 | $1,153 | — | — |
| Q4 2024 | 3,197 | $1,360 | — | — |
| Q3 2024 | 3,185 | $1,348 | — | — |
| Q2 2024 | 3,195 | $1,250 | — | — |
| Q1 2024 | 3,199 | $1,272 | — | — |
| Q4 2023 | 3,192 | $1,203 | — | — |
| Q3 2023 | 3,523 | $1,180 | — | — |
| Q2 2023 | 3,551 | $1,221 | — | — |