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 | 3,727 | $2 | — | — |
| Q3 2025 | 3,747 | $2 | — | — |
| Q2 2025 | 3,615 | $2 | — | — |
| Q1 2025 | 4,227 | $2 | — | — |
| Q4 2024 | 3,753 | $2 | — | — |
| Q3 2024 | 3,273 | $1 | — | — |
| Q2 2024 | 1,277 | $1 | — | — |
| Q1 2024 | 1,341 | $1 | — | — |
| Q4 2023 | 1,341 | $5 | — | — |
| Q3 2023 | 1,337 | $0 | — | — |
| Q2 2023 | 1,322 | $0 | — | — |
| Q1 2023 | 1,217 | $0 | — | — |
| Q4 2022 | 1,136 | $0 | — | — |