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 | 4,930 | $2,369 | — | — |
| Q3 2025 | 5,018 | $2,327 | — | — |
| Q2 2025 | 5,065 | $2,232 | — | — |
| Q1 2025 | 4,918 | $2,065 | — | — |
| Q4 2024 | 3,439 | $1,463 | — | — |
| Q3 2024 | 3,229 | $1,362 | — | — |
| Q2 2024 | 3,451 | $1,350 | — | — |
| Q1 2024 | 2,045 | $813 | — | — |