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 | 57,315 | $27,544 | — | — |
| Q4 2022 | 650 | $215 | — | — |
| Q2 2022 | 665 | $205 | — | — |
| Q1 2022 | 107,545 | $37,300 | — | — |
| Q4 2019 | 1,058 | $302 | — | — |
| Q3 2019 | 965 | $260 | — | — |
| Q2 2019 | 965 | $257 | — | — |
| Q1 2019 | 965 | $250 | — | — |
| Q4 2018 | 965 | $225 | — | — |
| Q3 2018 | 1,090 | $288 | — | — |
| Q2 2018 | 1,090 | $265 | — | — |
| Q1 2018 | 865 | $209 | — | — |
| Q4 2017 | 115,583 | $28,593 | — | — |
| Q3 2017 | 90,798 | $20,322 | — | — |
| Q2 2017 | 1,793 | $382 | — | — |
| Q1 2017 | 1,793 | $370 | — | — |
| Q4 2016 | 1,913 | $378 | — | — |
| Q3 2016 | 161,070 | $29,440 | — | — |