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 | 2,206 | $1,060 | — | — |
| Q3 2025 | 2,224 | $1,031 | — | — |
| Q2 2025 | 2,299 | $1,013 | — | — |
| Q1 2025 | 2,345 | $985 | — | — |
| Q4 2024 | 2,355 | $1,002 | — | — |
| Q3 2022 | 2,528 | $726 | — | — |
| Q2 2022 | 2,537 | $781 | — | — |
| Q1 2022 | 2,619 | $908 | — | — |
| Q4 2021 | 2,781 | $1,010 | — | — |