Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,095 | $1,719 | — | — |
| Q4 2024 | 3,725 | $1,585 | — | — |
| Q3 2024 | 3,875 | $1,640 | — | — |
| Q2 2024 | 3,875 | $1,516 | — | — |
| Q1 2024 | 4,075 | $1,621 | — | — |
| Q4 2023 | 4,150 | $1,564 | — | — |
| Q3 2023 | 3,250 | $1,089 | — | — |
| Q2 2023 | 2,550 | $877 | — | — |
| Q1 2023 | 1,700 | $565 | — | — |
| Q4 2022 | 1,550 | $514 | — | — |