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 | 38,102 | $18,311 | — | — |
| Q3 2025 | 28,101 | $13,032 | — | — |
| Q2 2025 | 25,368 | $11,178 | — | — |
| Q1 2025 | 25,548 | $10,727 | — | — |
| Q4 2024 | 30,600 | $13,020 | — | — |
| Q3 2024 | 27,572 | $11,666 | — | — |
| Q2 2024 | 25,213 | $9,862 | — | — |
| Q1 2024 | 23,376 | $9,298 | — | — |
| Q4 2023 | 17,954 | $6,766 | — | — |
| Q3 2023 | 13,882 | $4,650 | — | — |
| Q2 2023 | 14,436 | $4,964 | — | — |
| Q1 2023 | 10,365 | $3,448 | — | — |
| Q4 2022 | 17,145 | $5,681 | — | — |
| Q3 2022 | 7,521 | $2,161 | — | — |
| Q2 2022 | 6,501 | $2,001 | — | — |
| Q1 2022 | 6,298 | $2,184 | — | — |
| Q4 2021 | 5,483 | $1,992 | — | — |
| Q3 2021 | 4,913 | $1,662 | — | — |
| Q2 2021 | 5,298 | $1,828 | — | — |
| Q1 2021 | 5,402 | $1,784 | — | — |
| Q4 2020 | 5,756 | $1,760 | — | — |
| Q3 2020 | 8,173 | $2,268 | — | — |
| Q2 2020 | 7,494 | $1,932 | — | — |
| Q1 2020 | 7,790 | $1,708 | — | — |
| Q4 2019 | 7,794 | $2,222 | — | — |