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 | 25,720 | $12,360 | — | — |
| Q3 2025 | 19,565 | $9,073 | — | — |
| Q2 2025 | 18,984 | $8,365 | — | — |
| Q4 2024 | 28,932 | $12,311 | — | — |
| Q3 2024 | 29,542 | $12,500 | — | — |
| Q2 2024 | 28,411 | $11,112 | — | — |
| Q1 2024 | 29,339 | $11,670 | — | — |
| Q3 2023 | 30,578 | $10,242 | — | — |
| Q2 2023 | 14,542 | $5,000 | — | — |