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 | 12,635 | $6,072 | — | — |
| Q3 2025 | 10,644 | $4,936 | — | — |
| Q2 2025 | 10,319 | $4,547 | — | — |
| Q1 2025 | 11,746 | $4,932 | — | — |
| Q4 2024 | 15,833 | $6,737 | — | — |
| Q3 2024 | 19,546 | $8,270 | — | — |
| Q2 2024 | 14,528 | $5,682 | — | — |
| Q1 2024 | 14,344 | $5,705 | — | — |
| Q4 2023 | 14,120 | $5,322 | — | — |
| Q3 2023 | 12,271 | $4,110 | — | — |
| Q2 2023 | 11,398 | $3,919 | — | — |
| Q1 2023 | 12,136 | $4,037 | — | — |
| Q4 2022 | 14,970 | $4,960 | — | — |
| Q3 2022 | 15,275 | $4,702 | — | — |
| Q2 2022 | 15,275 | $4,702 | — | — |
| Q4 2021 | 16,882 | $6,134 | — | — |
| Q3 2021 | 20,663 | $6,990 | — | — |
| Q2 2021 | 20,625 | $7,115 | — | — |
| Q1 2021 | 30,884 | $10,198 | — | — |