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 | 10,477 | $5,035 | — | — |
| Q3 2025 | 10,142 | $4,703 | — | — |
| Q2 2025 | 10,227 | $4,507 | — | — |
| Q1 2025 | 11,837 | $4,970 | — | — |
| Q4 2024 | 120,971 | $51,473 | — | — |
| Q3 2024 | 74,134 | $31,368 | — | — |
| Q2 2024 | 66,098 | $25,853 | — | — |
| Q1 2024 | 117,521 | $46,745 | — | — |
| Q4 2023 | 124,342 | $46,861 | — | — |
| Q3 2023 | 79,448 | $26,611 | — | — |
| Q2 2023 | 10,577 | $3,637 | — | — |
| Q1 2023 | 12,178 | $4,051 | — | — |
| Q4 2022 | 10,613 | $3,516 | — | — |
| Q3 2022 | 5,548 | $1,594 | — | — |
| Q2 2022 | 5,697 | $1,754 | — | — |
| Q1 2022 | 6,106 | $2,118 | — | — |
| Q4 2021 | 6,267 | $2,277 | — | — |
| Q3 2021 | 5,819 | $1,968 | — | — |
| Q2 2021 | 4,491 | $1,549 | — | — |
| Q1 2021 | 4,030 | $1,331 | — | — |
| Q4 2020 | 1,318 | $403 | — | — |
| Q2 2020 | 535 | $138 | — | — |