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 | 27,434 | $13,184 | — | — |
| Q3 2025 | 2,048 | $950 | — | — |
| Q2 2025 | 2,076 | $915 | — | — |
| Q1 2025 | 2,659 | $1,116 | — | — |
| Q4 2024 | 5,926 | $2,522 | — | — |
| Q3 2024 | 2,649 | $1,121 | — | — |
| Q2 2024 | 2,614 | $1,022 | — | — |
| Q1 2024 | 3,289 | $1,308 | — | — |
| Q4 2023 | 10,442 | $4,021 | — | — |
| Q3 2023 | 17,247 | $5,777 | — | — |
| Q2 2023 | 1,254 | $431 | — | — |
| Q1 2023 | 832 | $277 | — | — |
| Q4 2022 | 739 | $245 | — | — |
| Q3 2022 | 776 | $223 | — | — |
| Q2 2022 | 683 | $212 | — | — |
| Q1 2022 | 7,032 | $2,421 | — | — |