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 | 548,143 | $263,428 | — | — |
| Q3 2025 | 329,943 | $153,009 | — | — |
| Q2 2025 | 237,407 | $104,617 | — | — |
| Q4 2024 | 8,629 | $3,672 | — | — |
| Q3 2024 | 9,271 | $3,923 | — | — |
| Q1 2024 | 520 | $207 | — | — |
| Q4 2022 | 6,210 | $2,058 | — | — |
| Q4 2020 | 10,700 | $3,272 | — | — |
| Q3 2020 | 9,800 | $2,719 | — | — |
| Q2 2020 | 10,501 | $2,708 | — | — |
| Q1 2020 | 2,098 | $460 | — | — |
| Q4 2019 | 10,500 | $2,994 | — | — |
| Q3 2019 | 30,430 | $8,191 | — | — |
| Q2 2019 | 6,385 | $1,697 | — | — |
| Q1 2019 | 6,550 | $1,697 | — | — |
| Q4 2018 | 6,750 | $1,574 | — | — |
| Q3 2018 | 12,750 | $3,371 | — | — |
| Q2 2018 | 12,750 | $3,095 | — | — |
| Q1 2018 | 12,750 | $3,078 | — | — |
| Q4 2017 | 2,450 | $606 | — | — |
| Q3 2017 | 4,000 | $895 | — | — |
| Q3 2013 | 23,640 | $3,570 | — | — |
| Q2 2013 | 20,040 | $2,977 | — | — |
| Q1 2013 | 19,890 | $2,890 | — | — |