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 | 1,378 | $662 | — | — |
| Q3 2025 | 1,377 | $638 | — | — |
| Q2 2025 | 1,376 | $607 | — | — |
| Q1 2025 | 1,367 | $574 | — | — |
| Q4 2024 | 1,368 | $582 | — | — |
| Q3 2024 | 1,368 | $579 | — | — |
| Q2 2024 | 1,368 | $535 | — | — |
| Q1 2024 | 1,368 | $544 | — | — |
| Q4 2023 | 1,368 | $515 | — | — |
| Q3 2023 | 1,367 | $458 | — | — |
| Q2 2023 | 50,924 | $4,676 | — | — |
| Q1 2023 | 62,284 | $5,719 | — | — |
| Q4 2022 | 44,428 | $4,064 | — | — |
| Q3 2022 | 3,136 | $287 | — | — |
| Q2 2020 | 2,678 | $691 | — | — |
| Q1 2020 | 2,678 | $587 | — | — |
| Q4 2019 | 2,300 | $656 | — | — |
| Q3 2019 | 2,300 | $619 | — | — |
| Q2 2019 | 2,300 | $611 | — | — |
| Q1 2019 | 2,300 | $596 | — | — |