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 | 1,043 | $501 | — | — |
| Q3 2025 | 1,052 | $488 | — | — |
| Q2 2025 | 1,042 | $459 | — | — |
| Q1 2025 | 1,241 | $521 | — | — |
| Q4 2024 | 1,520 | $647 | — | — |
| Q3 2024 | 1,516 | $642 | — | — |
| Q2 2024 | 1,516 | $615 | — | — |
| Q1 2024 | 1,630 | $644 | — | — |
| Q4 2023 | 14,227 | $5,362 | — | — |