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 | 6,672 | $3,206 | — | — |
| Q3 2025 | 5,368 | $2,489 | — | — |
| Q2 2025 | 5,867 | $2,585 | — | — |
| Q1 2025 | 4,783 | $2,008 | — | — |
| Q4 2024 | 4,558 | $1,939 | — | — |
| Q3 2024 | 3,651 | $1,545 | — | — |
| Q2 2024 | 3,546 | $1,390 | — | — |
| Q1 2024 | 3,302 | $1,316 | — | — |
| Q4 2023 | 4,174 | $1,577 | — | — |
| Q3 2023 | 4,001 | $1,344 | — | — |
| Q2 2023 | 4,260 | $1,465 | — | — |
| Q1 2023 | 3,989 | $1,327 | — | — |
| Q4 2022 | 4,349 | $1,444 | — | — |
| Q3 2022 | 3,914 | $1,128 | — | — |
| Q2 2022 | 4,098 | $1,264 | — | — |
| Q1 2022 | 4,087 | $1,421 | — | — |
| Q4 2021 | 6,543 | $2,382 | — | — |
| Q3 2021 | 6,801 | $2,306 | — | — |
| Q2 2021 | 7,405 | $2,558 | — | — |
| Q1 2021 | 4,538 | $1,502 | — | — |
| Q4 2020 | 4,797 | $1,470 | — | — |
| Q3 2020 | 3,439 | $956 | — | — |
| Q2 2020 | 2,602 | $673 | — | — |