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 | 8,178 | $3,930 | — | — |
| Q3 2025 | 10,636 | $4,932 | — | — |
| Q2 2025 | 10,833 | $4,774 | — | — |
| Q1 2025 | 10,862 | $4,561 | — | — |
| Q4 2024 | 10,851 | $4,617 | — | — |
| Q3 2024 | 12,191 | $5,158 | — | — |
| Q2 2024 | 12,285 | $4,805 | — | — |
| Q1 2024 | 14,580 | $5,799 | — | — |
| Q4 2023 | 15,529 | $5,853 | — | — |
| Q3 2023 | 17,506 | $5,864 | — | — |
| Q2 2023 | 17,838 | $6,133 | — | — |
| Q1 2023 | 18,386 | $6,116 | — | — |
| Q4 2022 | 17,597 | $5,790 | — | — |