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 | 24,978 | $12,003 | — | — |
| Q3 2025 | 24,713 | $11,461 | — | — |
| Q2 2025 | 25,232 | $11,118 | — | — |
| Q1 2025 | 25,044 | $10,515 | — | — |
| Q4 2024 | 25,060 | $10,663 | — | — |
| Q3 2024 | 24,835 | $10,508 | — | — |
| Q2 2024 | 22,308 | $8,725 | — | — |
| Q1 2024 | 21,788 | $8,666 | — | — |
| Q4 2023 | 22,886 | $8,625 | — | — |
| Q3 2023 | 21,557 | $7,221 | — | — |
| Q2 2023 | 19,380 | $6,664 | — | — |
| Q1 2023 | 19,178 | $6,379 | — | — |
| Q4 2022 | 22,886 | $8,625 | — | — |
| Q3 2022 | 15,094 | $4,337 | — | — |
| Q2 2022 | 15,488 | $4,768 | — | — |
| Q1 2022 | 14,505 | $5,031 | — | — |
| Q4 2021 | 14,362 | $5,218 | — | — |
| Q3 2021 | 13,734 | $4,646 | — | — |
| Q2 2021 | 13,389 | $4,619 | — | — |
| Q1 2021 | 12,141 | $4,009 | — | — |
| Q4 2020 | 11,124 | $3,402 | — | — |
| Q3 2020 | 11,127 | $3,088 | — | — |
| Q2 2020 | 11,513 | $2,969 | — | — |
| Q1 2020 | 14,509 | $3,181 | — | — |
| Q4 2019 | 14,680 | $4,185 | — | — |
| Q3 2019 | 14,338 | $3,860 | — | — |
| Q2 2019 | 13,609 | $3,618 | — | — |