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 | 8,170 | $3,926 | — | — |
| Q3 2025 | 8,008 | $3,713 | — | — |
| Q2 2025 | 7,700 | $3,393 | — | — |
| Q1 2025 | 7,639 | $3,207 | — | — |
| Q4 2024 | 7,465 | $3,176 | — | — |
| Q3 2024 | 7,343 | $3,107 | — | — |
| Q2 2024 | 6,841 | $2,676 | — | — |
| Q1 2024 | 6,487 | $2,580 | — | — |
| Q4 2023 | 6,465 | $2,436 | — | — |
| Q3 2023 | 5,271 | $1,766 | — | — |
| Q2 2023 | 5,236 | $1,800 | — | — |
| Q1 2023 | 5,345 | $1,778 | — | — |
| Q4 2022 | 4,840 | $1,604 | — | — |
| Q3 2022 | 3,294 | $946 | — | — |
| Q2 2022 | 3,053 | $940 | — | — |
| Q1 2022 | 2,789 | $967 | — | — |
| Q4 2021 | 2,742 | $996 | — | — |
| Q3 2021 | 2,816 | $953 | — | — |
| Q2 2021 | 2,698 | $931 | — | — |
| Q1 2021 | 2,591 | $856 | — | — |
| Q4 2020 | 2,418 | $739 | — | — |