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 | 1,307 | $628 | — | — |
| Q3 2025 | 1,614 | $749 | — | — |
| Q2 2025 | 1,612 | $710 | — | — |
| Q1 2025 | 1,610 | $676 | — | — |
| Q4 2024 | 1,607 | $684 | — | — |
| Q3 2024 | 1,606 | $679 | — | — |
| Q2 2024 | 1,603 | $627 | — | — |
| Q1 2024 | 1,600 | $636 | — | — |
| Q4 2023 | 1,711 | $645 | — | — |
| Q3 2023 | 1,765 | $591 | — | — |
| Q2 2023 | 1,764 | $606 | — | — |
| Q1 2023 | 1,746 | $581 | — | — |
| Q4 2022 | 1,724 | $571 | — | — |
| Q3 2022 | 1,721 | $495 | — | — |
| Q2 2022 | 1,717 | $528 | — | — |
| Q1 2022 | 1,709 | $593 | — | — |