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 | 1,388,261 | $667,157 | — | — |
| Q3 2025 | 1,393,811 | $646,366 | — | — |
| Q2 2025 | 1,366,383 | $602,097 | — | — |
| Q1 2025 | 1,354,849 | $568,874 | — | — |
| Q4 2024 | 1,361,777 | $579,436 | — | — |
| Q3 2024 | 1,069,314 | $452,448 | — | — |
| Q2 2024 | 1,152,276 | $450,690 | — | — |
| Q1 2024 | 1,108,354 | $440,859 | — | — |
| Q4 2023 | 1,229,578 | $463,391 | — | — |
| Q3 2023 | 1,227,130 | $411,028 | — | — |
| Q2 2023 | 990,989 | $340,751 | — | — |
| Q1 2023 | 1,135,347 | $377,640 | — | — |
| Q4 2022 | 1,362,999 | $451,602 | — | — |
| Q3 2022 | 1,351,352 | $388,243 | — | — |
| Q2 2022 | 1,370,685 | $421,925 | — | — |
| Q1 2022 | 1,218,901 | $422,752 | — | — |
| Q4 2021 | 1,232,474 | $447,781 | — | — |
| Q3 2021 | 1,263,060 | $427,281 | — | — |
| Q2 2021 | 1,355,181 | $467,470 | — | — |
| Q1 2021 | 1,659,546 | $547,949 | — | — |
| Q4 2020 | 1,596,184 | $488,096 | — | — |
| Q3 2020 | 1,608,527 | $446,367 | — | — |
| Q2 2020 | 1,656,943 | $427,276 | — | — |
| Q1 2020 | 1,672,489 | $366,660 | — | — |
| Q4 2019 | 1,467,103 | $418,271 | — | — |
| Q3 2019 | 1,444,888 | $388,935 | — | — |
| Q2 2019 | 1,819,149 | $483,622 | — | — |
| Q1 2019 | 1,735,610 | $449,748 | — | — |
| Q4 2018 | 1,696,388 | $395,599 | — | — |
| Q3 2018 | 2,017,477 | $533,420 | — | — |
| Q2 2018 | 2,076,842 | $504,113 | — | — |
| Q1 2018 | 1,960,547 | $473,276 | — | — |
| Q4 2017 | 2,137,647 | $528,811 | — | — |
| Q3 2017 | 1,951,712 | $436,832 | — | — |
| Q2 2017 | 1,721,865 | $367,171 | — | — |
| Q1 2017 | 1,681,613 | $346,983 | — | — |
| Q4 2016 | 1,556,691 | $307,462 | — | — |
| Q3 2016 | 1,255,511 | $229,482 | — | — |
| Q2 2016 | 1,138,838 | $203,852 | — | — |
| Q1 2016 | 1,052,804 | $185,967 | — | — |
| Q4 2015 | 1,435,413 | $249,747 | — | — |
| Q3 2015 | 575,067 | $93,518 | — | — |
| Q2 2015 | 484,234 | $85,138 | — | — |
| Q1 2015 | 985,899 | $175,076 | — | — |
| Q4 2014 | 2,802,179 | $498,451 | — | — |
| Q3 2014 | 342,057 | $58,174 | — | — |
| Q2 2014 | 1,860,361 | $312,336 | — | — |
| Q1 2014 | 1,555,208 | $255,427 | — | — |
| Q4 2013 | 410,632 | $67,949 | — | — |
| Q3 2013 | 411,263 | $62,101 | — | — |
| Q2 2013 | 479,340 | $71,205 | — | — |