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 | 15,508 | $7,453 | — | — |
| Q3 2025 | 16,997 | $7,882 | — | — |
| Q2 2025 | 17,046 | $7,511 | — | — |
| Q1 2025 | 16,372 | $6,874 | — | — |
| Q4 2024 | 18,824 | $8,010 | — | — |
| Q3 2024 | 2,352 | $995 | — | — |
| Q2 2024 | 16,752 | $6,552 | — | — |
| Q1 2024 | 8,138 | $3,237 | — | — |
| Q4 2023 | 16,736 | $6,307 | — | — |
| Q3 2023 | 2,720 | $911 | — | — |
| Q2 2023 | 2,620 | $901 | — | — |