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 | 4,199 | $2,018 | — | — |
| Q3 2025 | 4,173 | $1,935 | — | — |
| Q2 2025 | 4,253 | $1,874 | — | — |
| Q1 2025 | 4,118 | $1,729 | — | — |
| Q4 2024 | 4,132 | $1,758 | — | — |
| Q1 2022 | 6,267 | $2,174 | — | — |
| Q4 2021 | 7,370 | $2,678 | — | — |
| Q3 2021 | 6,238 | $2,110 | — | — |
| Q2 2021 | 7,847 | $2,707 | — | — |
| Q1 2021 | 8,140 | $2,687 | — | — |
| Q4 2020 | 8,138 | $2,489 | — | — |
| Q3 2020 | 8,417 | $2,336 | — | — |
| Q2 2020 | 7,997 | $1,910 | — | — |
| Q1 2020 | 7,309 | $1,602 | — | — |
| Q3 2019 | 1,345 | $362 | — | — |
| Q2 2019 | 1,281 | $340 | — | — |
| Q1 2019 | 1,279 | $331 | — | — |