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 | 1,507 | $724 | — | — |
| Q3 2025 | 1,387 | $643 | — | — |
| Q2 2025 | 1,108 | $488 | — | — |
| Q1 2025 | 717 | $301 | — | — |
| Q3 2021 | 4,722 | $1,597 | — | — |
| Q2 2021 | 5,480 | $1,890 | — | — |
| Q1 2021 | 5,480 | $1,809 | — | — |
| Q3 2019 | 3,532 | $951 | — | — |
| Q2 2019 | 33,032 | $8,782 | — | — |
| Q1 2019 | 45,532 | $11,799 | — | — |
| Q4 2018 | 49,532 | $11,551 | — | — |
| Q3 2018 | 60,232 | $15,925 | — | — |
| Q2 2018 | 75,423 | $18,307 | — | — |
| Q3 2015 | 6,525 | $1,061 | — | — |
| Q4 2014 | 52,873 | $9,407 | — | — |
| Q3 2014 | 13,384 | $2,277 | — | — |
| Q1 2014 | 6,137 | $1,008 | — | — |
| Q4 2013 | 20,444 | $3,382 | — | — |