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 | 3,131 | $1,505 | — | — |
| Q3 2025 | 6,203 | $2,877 | — | — |
| Q2 2025 | 6,261 | $2,759 | — | — |
| Q1 2025 | 3,177 | $1,333 | — | — |
| Q4 2024 | 3,389 | $1,442 | — | — |
| Q3 2024 | 4,634 | $1,961 | — | — |
| Q2 2024 | 3,664 | $1,433 | — | — |
| Q1 2024 | 8,733 | $3,474 | — | — |
| Q4 2023 | 3,650 | $1,376 | — | — |
| Q3 2023 | 3,465 | $1,161 | — | — |
| Q2 2023 | 12,466 | $4,286 | — | — |
| Q1 2023 | 10,884 | $3,620 | — | — |