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 | 208,258 | $100,083 | — | — |
| Q3 2025 | 97,928 | $45,413 | — | — |
| Q2 2025 | 60,175 | $26,516 | — | — |
| Q3 2024 | 267,099 | $113,015 | — | — |
| Q4 2023 | 59,158 | $22,295 | — | — |
| Q3 2023 | 274,208 | $91,846 | — | — |
| Q2 2023 | 274,578 | $94,414 | — | — |
| Q4 2022 | 140,757 | $46,637 | — | — |
| Q2 2021 | 72,294 | $24,938 | — | — |
| Q1 2021 | 446,345 | $147,374 | — | — |
| Q4 2019 | 74,296 | $21,735 | — | — |
| Q3 2019 | 669,184 | $180,131 | — | — |
| Q2 2019 | 90,300 | $24,006 | — | — |
| Q1 2019 | 184,169 | $47,724 | — | — |
| Q4 2018 | 736,925 | $171,851 | — | — |
| Q3 2018 | 178,406 | $47,170 | — | — |
| Q2 2018 | 2,038 | $495 | — | — |
| Q1 2018 | 1,554 | $375 | — | — |
| Q4 2017 | 1,531 | $379 | — | — |
| Q3 2017 | 2,204 | $493 | — | — |
| Q2 2017 | 1,897 | $404 | — | — |
| Q1 2017 | 383,568 | $79,145 | — | — |
| Q4 2016 | 6,105 | $1,206 | — | — |
| Q3 2016 | 1,542 | $282 | — | — |
| Q2 2016 | 1,549 | $277 | — | — |