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 | 15,606 | $7,527 | — | — |
| Q3 2025 | 28,152 | $13,002 | — | — |
| Q2 2025 | 24,188 | $10,641 | — | — |
| Q1 2025 | 1,670 | $696 | — | — |
| Q4 2024 | 15,888 | $6,750 | — | — |
| Q3 2024 | 4,530 | $1,911 | — | — |
| Q2 2024 | 9,295 | $3,645 | — | — |
| Q1 2024 | 15,550 | $6,185 | — | — |
| Q4 2023 | 8,813 | $3,314 | — | — |
| Q3 2023 | 10,848 | $3,644 | — | — |
| Q2 2023 | 5,492 | $1,886 | — | — |
| Q1 2023 | 5,565 | $1,844 | — | — |
| Q4 2022 | 8,002 | $2,641 | — | — |
| Q3 2022 | 16,396 | $4,768 | — | — |
| Q2 2022 | 5,962 | $1,836 | — | — |
| Q1 2022 | 9,194 | $3,229 | — | — |
| Q4 2021 | 19,148 | $6,952 | — | — |
| Q3 2021 | 18,265 | $6,222 | — | — |
| Q2 2021 | 3,030 | $1,044 | — | — |
| Q1 2021 | 2,999 | $992 | — | — |
| Q4 2020 | 2,431 | $743 | — | — |
| Q3 2020 | 15,641 | $4,340 | — | — |
| Q2 2020 | 11,264 | $2,904 | — | — |
| Q1 2020 | 2,159 | $473 | — | — |