Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,470 | $682 | — | — |
| Q2 2025 | 1,494 | $658 | — | — |
| Q1 2025 | 1,500 | $630 | — | — |
| Q4 2024 | 1,662 | $707 | — | — |
| Q3 2024 | 1,643 | $695 | — | — |
| Q2 2024 | 1,595 | $624 | — | — |
| Q1 2024 | 1,048 | $417 | — | — |
| Q4 2023 | 1,523 | $574 | — | — |
| Q3 2023 | 2,469 | $827 | — | — |
| Q2 2023 | 2,585 | $889 | — | — |
| Q1 2023 | 2,925 | $973 | — | — |
| Q3 2022 | 1,387 | $398 | — | — |
| Q2 2022 | 1,645 | $506 | — | — |
| Q1 2022 | 1,848 | $641 | — | — |
| Q4 2021 | 1,764 | $641 | — | — |
| Q3 2021 | 1,786 | $604 | — | — |
| Q2 2021 | 1,783 | $615 | — | — |
| Q1 2021 | 1,855 | $612 | — | — |
| Q4 2020 | 1,141 | $349 | — | — |
| Q3 2020 | 1,510 | $419 | — | — |