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 | 4,631 | $2,226 | — | — |
| Q3 2025 | 4,199 | $1,947 | — | — |
| Q2 2025 | 3,172 | $1,398 | — | — |
| Q1 2025 | 3,940 | $1,654 | — | — |
| Q4 2024 | 3,885 | $1,653 | — | — |
| Q3 2024 | 3,103 | $1,313 | — | — |
| Q2 2024 | 3,125 | $1,222 | — | — |
| Q1 2024 | 2,930 | $1,166 | — | — |
| Q4 2023 | 1,726 | $650 | — | — |