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 | 2,984 | $1,434 | — | — |
| Q3 2025 | 2,731 | $1,266 | — | — |
| Q2 2025 | 10,351 | $4,561 | — | — |
| Q1 2025 | 70,619 | $29,652 | — | — |
| Q4 2024 | 37,264 | $15,856 | — | — |
| Q3 2024 | 3,223 | $1,364 | — | — |
| Q2 2024 | 3,228 | $1,263 | — | — |
| Q1 2024 | 38,171 | $15,183 | — | — |
| Q4 2023 | 3,279 | $1,236 | — | — |
| Q3 2023 | 3,423 | $1,147 | — | — |
| Q2 2023 | 22,552 | $7,753 | — | — |
| Q1 2023 | 7,473 | $2,486 | — | — |
| Q4 2022 | 43,619 | $14,452 | — | — |
| Q3 2022 | 1,649 | $474 | — | — |
| Q2 2022 | 1,443 | $444 | — | — |
| Q1 2022 | 21,396 | $7,421 | — | — |
| Q4 2021 | 559 | $203 | — | — |
| Q4 2020 | 2,686 | $821 | — | — |