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 | 6,854 | $3,044 | — | — |
| Q3 2025 | 6,304 | $2,923 | — | — |
| Q2 2025 | 6,301 | $2,776 | — | — |
| Q1 2025 | 6,773 | $2,834 | — | — |
| Q4 2024 | 6,135 | $2,610 | — | — |
| Q3 2024 | 6,452 | $2,730 | — | — |
| Q2 2024 | 6,777 | $2,651 | — | — |
| Q1 2024 | 6,996 | $2,782 | — | — |
| Q4 2023 | 6,982 | $2,631 | — | — |