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 | 3,914 | $1,881 | — | — |
| Q3 2025 | 3,917 | $1,817 | — | — |
| Q2 2025 | 3,981 | $1,754 | — | — |
| Q1 2025 | 3,992 | $1,676 | — | — |
| Q4 2024 | 5,614 | $2,389 | — | — |
| Q3 2024 | 5,637 | $2,392 | — | — |
| Q2 2024 | 5,511 | $2,160 | — | — |
| Q1 2024 | 4,897 | $1,936 | — | — |
| Q4 2023 | 5,755 | $2,169 | — | — |
| Q3 2023 | 5,873 | $1,967 | — | — |
| Q2 2023 | 5,819 | $2,001 | — | — |
| Q1 2023 | 7,334 | $2,439 | — | — |
| Q4 2022 | 7,351 | $2,436 | — | — |
| Q3 2022 | 26,150 | $7,513 | — | — |
| Q2 2022 | 28,632 | $8,833 | — | — |
| Q1 2022 | 32,516 | $11,278 | — | — |
| Q4 2021 | 25,859 | $9,395 | — | — |
| Q3 2021 | 23,720 | $8,042 | — | — |
| Q2 2021 | 21,992 | $7,684 | — | — |