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 | 3,300 | $1,586 | — | — |
| Q3 2025 | 6,520 | $3,024 | — | — |
| Q2 2025 | 7,159 | $3,155 | — | — |
| Q1 2025 | 7,159 | $3,006 | — | — |
| Q4 2024 | 7,159 | $3,046 | — | — |
| Q3 2024 | 7,159 | $3,029 | — | — |
| Q2 2024 | 7,159 | $2,800 | — | — |
| Q1 2024 | 7,159 | $2,848 | — | — |
| Q4 2023 | 7,159 | $2,698 | — | — |