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 | 2,211 | $1,063 | — | — |
| Q3 2025 | 2,210 | $1,025 | — | — |
| Q2 2025 | 2,260 | $996 | — | — |
| Q1 2025 | 1,910 | $802 | — | — |
| Q4 2024 | 1,800 | $766 | — | — |
| Q3 2024 | 530 | $224 | — | — |
| Q4 2022 | 19,094 | $6,326 | — | — |
| Q3 2022 | 19,094 | $5,486 | — | — |
| Q2 2022 | 19,094 | $5,878 | — | — |
| Q1 2022 | 19,094 | $6,622 | — | — |
| Q4 2021 | 19,064 | $6,926 | — | — |
| Q3 2021 | 19,064 | $6,449 | — | — |
| Q2 2021 | 19,064 | $6,576 | — | — |
| Q1 2021 | 19,064 | $6,295 | — | — |
| Q4 2020 | 19,104 | $5,842 | — | — |
| Q3 2020 | 19,104 | $5,301 | — | — |
| Q2 2020 | 19,104 | $4,926 | — | — |
| Q1 2020 | 19,457 | $4,265 | — | — |