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 | 713 | $343 | — | — |
| Q3 2025 | 4,305 | $1,996 | — | — |
| Q2 2025 | 2,405 | $1,060 | — | — |
| Q1 2025 | 715 | $300 | — | — |
| Q4 2024 | 572 | $243 | — | — |
| Q3 2024 | 1,849 | $782 | — | — |
| Q2 2024 | 3,169 | $1,239 | — | — |
| Q1 2024 | 1,954 | $777 | — | — |
| Q4 2023 | 602 | $227 | — | — |
| Q3 2022 | 8,830 | $2,537 | — | — |
| Q2 2022 | 3,330 | $1,025 | — | — |
| Q1 2022 | 5,890 | $2,043 | — | — |
| Q4 2021 | 7,950 | $2,889 | — | — |
| Q3 2021 | 3,700 | $1,252 | — | — |
| Q1 2021 | 12,794 | $4,224 | — | — |
| Q4 2020 | 40,563 | $12,404 | — | — |
| Q3 2020 | 21,293 | $5,909 | — | — |
| Q2 2020 | 21,293 | $5,491 | — | — |
| Q1 2020 | 21,526 | $4,719 | — | — |
| Q4 2019 | 21,526 | $6,137 | — | — |
| Q3 2018 | 4,273 | $1,130 | — | — |
| Q2 2018 | 33,940 | $8,238 | — | — |
| Q1 2018 | 5,430 | $1,294 | — | — |