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 | 25,200 | $12,110 | — | — |
| Q3 2025 | 24,407 | $11,319 | — | — |
| Q2 2025 | 26,274 | $11,578 | — | — |
| Q1 2025 | 26,907 | $11,298 | — | — |
| Q4 2024 | 26,349 | $11,211 | — | — |
| Q3 2024 | 24,504 | $10,368 | — | — |
| Q2 2024 | 25,367 | $9,922 | — | — |
| Q1 2024 | 25,427 | $10,114 | — | — |
| Q4 2023 | 26,631 | $10,037 | — | — |
| Q3 2023 | 26,447 | $8,859 | — | — |
| Q3 2022 | 1,205 | $380 | — | — |
| Q2 2022 | 1,205 | $383 | — | — |
| Q1 2022 | 700 | $246 | — | — |
| Q3 2013 | 8,038 | $1,214 | — | — |
| Q2 2013 | 11,332 | $1,684 | — | — |