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 | 1,209 | $581 | — | — |
| Q3 2025 | 1,209 | $561 | — | — |
| Q2 2025 | 1,209 | $533 | — | — |
| Q1 2025 | 5,269 | $2,212 | — | — |
| Q4 2024 | 5,308 | $2,258 | — | — |
| Q3 2024 | 5,106 | $2,160 | — | — |
| Q2 2024 | 6,745 | $2,638 | — | — |
| Q1 2024 | 8,564 | $3,406 | — | — |
| Q4 2023 | 8,344 | $3,144 | — | — |
| Q3 2023 | 8,724 | $2,922 | — | — |
| Q2 2023 | 4,477 | $1,540 | — | — |
| Q1 2023 | 4,661 | $1,551 | — | — |
| Q4 2022 | 4,671 | $1,548 | — | — |
| Q3 2022 | 4,723 | $1,357 | — | — |
| Q2 2022 | 4,823 | $1,485 | — | — |
| Q1 2022 | 1,020 | $354 | — | — |
| Q1 2021 | 920 | $304 | — | — |
| Q4 2020 | 920 | $281 | — | — |