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 | 4,186 | $2,016 | — | — |
| Q3 2025 | 4,188 | $1,948 | — | — |
| Q2 2025 | 4,179 | $1,847 | — | — |
| Q1 2025 | 4,501 | $1,893 | — | — |
| Q4 2024 | 4,480 | $1,912 | — | — |
| Q3 2024 | 4,389 | $1,862 | — | — |
| Q2 2024 | 4,345 | $1,703 | — | — |
| Q1 2024 | 4,317 | $1,721 | — | — |
| Q4 2023 | 3,776 | $1,426 | — | — |
| Q3 2023 | 3,546 | $1,191 | — | — |
| Q2 2023 | 2,715 | $935 | — | — |
| Q1 2023 | 2,364 | $788 | — | — |
| Q4 2022 | 2,418 | $803 | — | — |
| Q3 2022 | 2,419 | $696,528 | — | — |
| Q2 2022 | 2,542 | $783 | — | — |
| Q1 2022 | 2,564 | $890 | — | — |
| Q4 2021 | 2,277 | $828 | — | — |
| Q3 2021 | 1,940 | $657 | — | — |