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 | 12,176 | $5,852 | — | — |
| Q3 2025 | 12,722 | $5,900 | — | — |
| Q2 2025 | 11,550 | $5,089 | — | — |
| Q1 2025 | 11,004 | $4,620 | — | — |
| Q4 2024 | 11,309 | $4,812 | — | — |
| Q3 2024 | 10,592 | $4,482 | — | — |
| Q2 2024 | 11,207 | $4,335 | — | — |
| Q1 2024 | 8,971 | $3,577 | — | — |
| Q4 2023 | 10,665 | $4,026 | — | — |
| Q3 2023 | 5,821 | $1,956 | — | — |
| Q2 2023 | 4,509 | $1,554 | — | — |
| Q1 2023 | 773 | $258 | — | — |
| Q4 2022 | 605 | $201 | — | — |