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 | 2,213,109 | $1,063,554 | — | — |
| Q3 2025 | 2,258,274 | $1,047,252 | — | — |
| Q2 2025 | 2,405,863 | $1,060,144 | — | — |
| Q1 2025 | 2,732,571 | $1,147,352 | — | — |
| Q4 2024 | 2,714,663 | $1,155,089 | — | — |
| Q3 2024 | 2,595,891 | $1,098,374 | — | — |
| Q2 2024 | 2,451,567 | $958,882 | — | — |
| Q1 2024 | 2,068,238 | $822,662 | — | — |
| Q4 2023 | 2,074,144 | $781,683 | — | — |
| Q3 2023 | 2,476,518 | $829,510 | — | — |
| Q2 2023 | 2,462,802 | $846,834 | — | — |
| Q1 2023 | 2,859,267 | $951,049 | — | — |
| Q4 2022 | 2,744,842 | $909,448 | — | — |
| Q3 2022 | 2,746,076 | $788,947 | — | — |
| Q2 2022 | 2,501,704 | $770,075 | — | — |
| Q1 2022 | 3,378,585 | $1,171,793 | — | — |
| Q4 2021 | 2,790,061 | $1,013,686 | — | — |
| Q3 2021 | 3,085,258 | $1,043,712 | — | — |
| Q2 2021 | 6,403,766 | $2,208,978 | — | — |
| Q1 2021 | 5,533,655 | $1,827,103 | — | — |
| Q4 2020 | 2,616,293 | $800,037 | — | — |
| Q3 2020 | 6,297,687 | $1,747,607 | — | — |
| Q2 2020 | 5,349,043 | $1,379,358 | — | — |
| Q1 2020 | 2,615,431 | $573,381 | — | — |
| Q4 2019 | 3,813,406 | $1,087,202 | — | — |
| Q3 2019 | 5,760,855 | $1,550,707 | — | — |
| Q2 2019 | 6,053,845 | $1,609,415 | — | — |
| Q1 2019 | 3,905,984 | $1,012,158 | — | — |
| Q4 2018 | 5,435,687 | $1,267,602 | — | — |
| Q3 2018 | 4,484,768 | $1,185,773 | — | — |
| Q2 2018 | 4,805,201 | $1,166,367 | — | — |
| Q1 2018 | 2,268,631 | $547,648 | — | — |
| Q4 2017 | 5,622,001 | $1,390,770 | — | — |
| Q3 2017 | 4,647,862 | $1,040,285 | — | — |
| Q2 2017 | 2,705,217 | $576,861 | — | — |
| Q1 2017 | 2,283,852 | $471,250 | — | — |
| Q4 2016 | 2,299,660 | $454,205 | — | — |
| Q3 2016 | 1,600,135 | $292,471 | — | — |
| Q2 2016 | 1,832,967 | $328,100 | — | — |
| Q1 2016 | 2,019,397 | $356,707 | — | — |
| Q4 2015 | 2,740,009 | $476,734 | — | — |
| Q3 2015 | 1,312,485 | $213,437 | — | — |
| Q2 2015 | 1,320,059 | $232,092 | — | — |
| Q1 2015 | 1,710,084 | $303,677 | — | — |
| Q4 2014 | 1,734,562 | $308,543 | — | — |
| Q3 2014 | 1,782,659 | $303,176 | — | — |
| Q2 2014 | 2,399,386 | $402,833 | — | — |
| Q1 2014 | 2,387,768 | $392,168 | — | — |
| Q4 2013 | 2,570,695 | $425,372 | — | — |
| Q3 2013 | 2,128,579 | $321,416 | — | — |
| Q2 2013 | 1,281,302 | $190,338 | — | — |