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 | 1,786 | $858 | — | — |
| Q3 2025 | 1,789 | $830 | — | — |
| Q2 2025 | 2,546 | $1,122 | — | — |
| Q1 2025 | 2,546 | $1,069 | — | — |
| Q4 2024 | 2,571 | $1,094 | — | — |
| Q3 2024 | 2,571 | $1,088 | — | — |
| Q2 2024 | 2,571 | $1,006 | — | — |
| Q1 2024 | 2,571 | $1,023 | — | — |
| Q4 2023 | 2,611 | $984 | — | — |
| Q3 2023 | 2,890 | $968 | — | — |