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 | 4,439 | $2,133 | — | — |
| Q3 2025 | 4,382 | $2,032 | — | — |
| Q2 2025 | 4,634 | $2,042 | — | — |
| Q1 2025 | 5,038 | $2,116 | — | — |
| Q4 2024 | 4,938 | $2,101 | — | — |
| Q3 2024 | 4,395 | $1,860 | — | — |
| Q2 2024 | 2,843 | $1,112 | — | — |
| Q1 2024 | 2,559 | $1,018 | — | — |