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 | 51,376 | $25,411 | — | — |
| Q3 2025 | 48,266 | $22,383 | — | — |
| Q2 2025 | 47,338 | $20,859 | — | — |
| Q4 2024 | 46,269 | $19,687 | — | — |
| Q3 2024 | 46,055 | $19,487 | — | — |
| Q2 2024 | 45,262 | $17,703 | — | — |
| Q1 2024 | 44,760 | $17,804 | — | — |
| Q4 2023 | 42,194 | $15,902 | — | — |
| Q3 2023 | 42,116 | $14,107 | — | — |
| Q2 2023 | 41,976 | $14,433 | — | — |
| Q1 2023 | 41,167 | $13,693 | — | — |
| Q4 2022 | 40,939 | $13,564 | — | — |
| Q1 2022 | 44,462 | $15,421 | — | — |
| Q4 2021 | 43,840 | $15,928 | — | — |
| Q3 2021 | 43,481 | $14,709 | — | — |
| Q2 2021 | 43,096 | $14,866 | — | — |
| Q1 2021 | 41,996 | $13,866 | — | — |
| Q4 2020 | 40,785 | $12,472 | — | — |
| Q3 2020 | 46,553 | $13,171 | — | — |
| Q2 2020 | 49,148 | $12,646 | — | — |
| Q4 2019 | 47,007 | $13,401 | — | — |
| Q3 2019 | 45,872 | $12,347 | — | — |
| Q2 2019 | 46,236 | $12,375 | — | — |
| Q1 2019 | 44,824 | $11,761 | — | — |
| Q3 2018 | 44,725 | $11,967 | — | — |
| Q2 2018 | 44,086 | $10,653 | — | — |
| Q4 2017 | 53,041 | $13,895 | — | — |
| Q3 2017 | 52,610 | $11,775 | — | — |
| Q2 2017 | 58,758 | $12,529 | — | — |