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 | 8,453 | $4,062 | — | — |
| Q3 2025 | 11,021 | $5,111 | — | — |
| Q2 2025 | 10,782 | $4,751 | — | — |
| Q1 2025 | 8,983 | $3,772 | — | — |
| Q4 2024 | 7,789 | $3,314 | — | — |
| Q3 2024 | 6,956 | $2,943 | — | — |
| Q2 2024 | 6,427 | $2,514 | — | — |
| Q1 2024 | 5,334 | $2,122 | — | — |
| Q4 2023 | 4,957 | $1,868 | — | — |