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 | 2,833 | $1,362 | — | — |
| Q3 2025 | 3,232 | $1,499 | — | — |
| Q2 2025 | 3,542 | $1,561 | — | — |
| Q1 2025 | 6,758 | $2,838 | — | — |
| Q4 2024 | 6,950 | $2,957 | — | — |
| Q3 2024 | 7,024 | $2,972 | — | — |
| Q1 2024 | 7,031 | $2,797 | — | — |
| Q4 2023 | 6,901 | $2,601 | — | — |
| Q3 2023 | 6,472 | $2,168 | — | — |
| Q2 2023 | 6,354 | $2,185 | — | — |
| Q1 2023 | 6,246 | $2,078 | — | — |
| Q4 2022 | 6,246 | $2,069 | — | — |