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 | 9,482 | $4,557 | — | — |
| Q3 2025 | 9,375 | $4,348 | — | — |
| Q2 2025 | 9,281 | $4,090 | — | — |
| Q1 2025 | 9,111 | $3,825 | — | — |
| Q4 2024 | 8,953 | $3,809 | — | — |
| Q3 2024 | 8,910 | $3,770 | — | — |
| Q2 2024 | 8,506 | $3,327 | — | — |
| Q1 2024 | 7,980 | $3,174 | — | — |
| Q4 2023 | 7,620 | $2,872 | — | — |
| Q3 2022 | 6,821 | $1,960 | — | — |
| Q2 2022 | 6,552 | $2,017 | — | — |
| Q1 2022 | 6,674 | $2,315 | — | — |
| Q4 2021 | 6,394 | $2,323 | — | — |