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 | 20,706 | $9,951 | — | — |
| Q3 2025 | 20,054 | $9,300 | — | — |
| Q2 2025 | 18,134 | $7,668 | — | — |
| Q1 2025 | 17,869 | $6,993 | — | — |
| Q4 2024 | 3,646 | $1,551 | — | — |
| Q3 2024 | 3,637 | $1,559 | — | — |
| Q2 2024 | 3,805 | $1,488 | — | — |
| Q1 2024 | 3,995 | $1,589 | — | — |
| Q4 2023 | 3,967 | $1,495 | — | — |
| Q3 2023 | 3,921 | $1,313 | — | — |
| Q2 2023 | 3,623 | $1,246 | — | — |
| Q1 2023 | 3,618 | $1,203 | — | — |
| Q4 2022 | 3,864 | $1,280 | — | — |
| Q3 2022 | 4,016 | $1,154 | — | — |
| Q2 2022 | 3,652 | $1,124 | — | — |
| Q1 2022 | 3,912 | $1,357 | — | — |
| Q4 2021 | 4,242 | $1,469 | — | — |
| Q3 2021 | 3,944 | $1,354 | — | — |
| Q2 2021 | 4,242 | $1,469 | — | — |
| Q1 2021 | 3,780 | $1,277 | — | — |
| Q4 2020 | 8,456 | $2,586 | — | — |
| Q3 2020 | 8,586 | $2,385 | — | — |
| Q2 2020 | 38,648 | $9,966 | — | — |
| Q1 2020 | 3,575 | $784 | — | — |