Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,186 | $12,607 | — | — |
| Q2 2025 | 57,833 | $25,484 | — | — |
| Q1 2025 | 49,639 | $20,842 | — | — |
| Q4 2024 | 24,788 | $10,547 | — | — |
| Q3 2024 | 33,852 | $14,323 | — | — |
| Q3 2023 | 11,366 | $3,807 | — | — |
| Q2 2023 | 5,721 | $1,967 | — | — |
| Q4 2022 | 12,536 | $4,154 | — | — |
| Q3 2022 | 11,192 | $3,215 | — | — |
| Q2 2022 | 6,071 | $1,869 | — | — |
| Q1 2022 | 3,298 | $1,144 | — | — |
| Q4 2021 | 4,424 | $1,607 | — | — |
| Q3 2021 | 3,808 | $1,288 | — | — |
| Q4 2020 | 5,085 | $1,555 | — | — |
| Q3 2020 | 2,851 | $791 | — | — |
| Q2 2020 | 1,466 | $378 | — | — |
| Q1 2020 | 2,135 | $468 | — | — |
| Q4 2019 | 3,579 | $1,020 | — | — |
| Q3 2019 | 7,047 | $1,897 | — | — |
| Q2 2019 | 5,233 | $1,391 | — | — |
| Q1 2019 | 3,063 | $794 | — | — |
| Q4 2018 | 1,249 | $291 | — | — |
| Q3 2018 | 6,656 | $1,760 | — | — |
| Q1 2018 | 40,000 | $9,656 | — | — |