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 | 2,961,548 | $1,423,232 | — | — |
| Q3 2025 | 4,212,733 | $1,953,613 | — | — |
| Q2 2025 | 4,544,823 | $2,002,677 | — | — |
| Q1 2025 | 4,675,578 | $1,963,182 | — | — |
| Q4 2024 | 3,979,513 | $1,693,284 | — | — |
| Q3 2024 | 3,436,867 | $1,454,208 | — | — |
| Q2 2024 | 3,259,219 | $1,274,779 | — | — |
| Q1 2024 | 3,566,598 | $1,418,651 | — | — |
| Q4 2023 | 4,943,056 | $1,862,890 | — | — |
| Q3 2023 | 3,169,331 | $1,061,568 | — | — |
| Q2 2023 | 4,191,076 | $1,441,102 | — | — |
| Q1 2023 | 3,302,440 | $1,098,458 | — | — |
| Q4 2022 | 3,700,255 | $1,226,006 | — | — |
| Q3 2022 | 3,189,302 | $916,286 | — | — |
| Q2 2022 | 3,152,991 | $970,554 | — | — |
| Q1 2022 | 3,793,433 | $1,315,677 | — | — |
| Q4 2021 | 3,235,713 | $1,175,600 | — | — |
| Q3 2021 | 3,235,596 | $1,094,570 | — | — |
| Q2 2021 | 3,720,663 | $1,283,443 | — | — |
| Q1 2021 | 2,909,443 | $960,639 | — | — |
| Q4 2020 | 3,464,920 | $1,059,538 | — | — |
| Q3 2020 | 2,777,933 | $770,876 | — | — |
| Q2 2020 | 3,083,398 | $795,116 | — | — |
| Q1 2020 | 3,181,362 | $697,450 | — | — |
| Q4 2019 | 2,825,199 | $805,465 | — | — |
| Q3 2019 | 2,944,457 | $792,589 | — | — |
| Q2 2019 | 2,936,070 | $780,553 | — | — |
| Q1 2019 | 3,313,488 | $858,623 | — | — |
| Q4 2018 | 3,832,438 | $893,724 | — | — |
| Q3 2018 | 3,618,999 | $956,863 | — | — |
| Q2 2018 | 3,070,150 | $745,217 | — | — |
| Q1 2018 | 4,463,746 | $1,077,549 | — | — |
| Q4 2017 | 3,068,446 | $759,072 | — | — |
| Q3 2017 | 3,484,487 | $779,897 | — | — |
| Q2 2017 | 4,440,674 | $946,930 | — | — |
| Q1 2017 | 2,839,408 | $585,884 | — | — |
| Q4 2016 | 2,983,539 | $589,278 | — | — |
| Q3 2016 | 2,571,984 | $470,107 | — | — |
| Q2 2016 | 2,308,704 | $413,258 | — | — |
| Q1 2016 | 2,428,552 | $428,979 | — | — |
| Q4 2015 | 3,231,861 | $562,312 | — | — |
| Q3 2015 | 2,558,401 | $416,047 | — | — |
| Q2 2015 | 2,018,925 | $354,968 | — | — |
| Q1 2015 | 1,641,276 | $291,457 | — | — |
| Q4 2014 | 3,349,990 | $595,896 | — | — |
| Q3 2014 | 2,377,109 | $404,275 | — | — |
| Q2 2014 | 2,864,732 | $480,959 | — | — |
| Q1 2014 | 2,884,884 | $473,813 | — | — |
| Q4 2013 | 3,846,342 | $636,454 | — | — |
| Q3 2013 | 4,121,634 | $622,367 | — | — |
| Q2 2013 | 4,099,264 | $608,946 | — | — |