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 | 16,916 | $8,129 | — | — |
| Q3 2025 | 14,986 | $6,950 | — | — |
| Q2 2025 | 24,281 | $10,700 | — | — |
| Q1 2025 | 9,409 | $3,948 | — | — |
| Q4 2024 | 4,131 | $1,758 | — | — |
| Q3 2024 | 1,992 | $843 | — | — |
| Q2 2024 | 84 | $33 | — | — |
| Q1 2024 | 40 | $16 | — | — |
| Q4 2023 | 40 | $15 | — | — |
| Q3 2023 | 40 | $13 | — | — |
| Q2 2023 | 40 | $14 | — | — |
| Q1 2023 | 40 | $13 | — | — |
| Q4 2022 | 40 | $13 | — | — |