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 | 12,096 | $5,813 | — | — |
| Q3 2025 | 12,308 | $5,708 | — | — |
| Q2 2025 | 12,672 | $5,584 | — | — |
| Q1 2025 | 12,632 | $5,304 | — | — |
| Q4 2024 | 12,620 | $5,370 | — | — |
| Q3 2024 | 12,698 | $5,373 | — | — |
| Q2 2024 | 12,654 | $4,949 | — | — |
| Q1 2024 | 12,597 | $5,011 | — | — |
| Q4 2023 | 12,542 | $4,727 | — | — |
| Q3 2023 | 12,548 | $4,203 | — | — |
| Q2 2023 | 12,492 | $4,295 | — | — |
| Q1 2023 | 12,427 | $4,134 | — | — |
| Q4 2022 | 12,369 | $4,098 | — | — |
| Q3 2022 | 12,305 | $3,535 | — | — |
| Q2 2022 | 12,248 | $3,770 | — | — |
| Q1 2022 | 12,186 | $4,226 | — | — |
| Q4 2021 | 13,976 | $5,078 | — | — |
| Q3 2021 | 13,914 | $4,707 | — | — |
| Q2 2021 | 13,862 | $4,782 | — | — |
| Q1 2021 | 13,808 | $4,559 | — | — |
| Q4 2020 | 13,906 | $4,252 | — | — |
| Q3 2020 | 13,838 | $3,840 | — | — |
| Q2 2020 | 13,733 | $3,541 | — | — |
| Q1 2020 | 17,281 | $3,788 | — | — |