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 | 3,758 | $1,806 | — | — |
| Q3 2025 | 4,680 | $2,170 | — | — |
| Q2 2025 | 4,699 | $2,071 | — | — |
| Q1 2025 | 4,867 | $2,044 | — | — |
| Q4 2024 | 3,787 | $1,611 | — | — |
| Q3 2024 | 2,530 | $1,071 | — | — |
| Q2 2024 | 2,597 | $1,016 | — | — |
| Q1 2024 | 2,456 | $977 | — | — |
| Q4 2023 | 2,393 | $902 | — | — |
| Q3 2023 | 2,394 | $802 | — | — |
| Q2 2023 | 2,461 | $846 | — | — |
| Q1 2023 | 2,607 | $867 | — | — |
| Q4 2022 | 2,647 | $877 | — | — |
| Q3 2022 | 1,597 | $459 | — | — |
| Q1 2022 | 595 | $206 | — | — |
| Q4 2021 | 594 | $216 | — | — |
| Q2 2021 | 36 | $12 | — | — |
| Q2 2020 | 30,645 | $7,902 | — | — |