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 | 4,946 | $2,377 | — | — |
| Q3 2025 | 5,041 | $2,338 | — | — |
| Q2 2025 | 5,221 | $2,301 | — | — |
| Q1 2025 | 4,783 | $2,008 | — | — |
| Q4 2024 | 4,777 | $2,032 | — | — |
| Q3 2024 | 4,748 | $2,009 | — | — |
| Q2 2024 | 4,842 | $1,894 | — | — |
| Q1 2024 | 5,201 | $2,069 | — | — |
| Q4 2023 | 5,254 | $1,980 | — | — |