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 | 10,639 | $5,113 | — | — |
| Q3 2025 | 10,734 | $4,978 | — | — |
| Q2 2025 | 10,630 | $4,684 | — | — |
| Q1 2025 | 13,090 | $5,496 | — | — |
| Q4 2024 | 13,088 | $5,569 | — | — |
| Q3 2024 | 13,063 | $5,527 | — | — |
| Q2 2024 | 13,451 | $5,263 | — | — |
| Q1 2024 | 13,470 | $5,358 | — | — |
| Q4 2023 | 12,992 | $4,896 | — | — |
| Q3 2023 | 13,136 | $4,401 | — | — |
| Q2 2023 | 13,134 | $4,517 | — | — |
| Q1 2023 | 13,129 | $4,367 | — | — |
| Q4 2022 | 13,411 | $4,444 | — | — |
| Q3 2022 | 13,293 | $3,819 | — | — |
| Q2 2022 | 13,253 | $4,079,567 | — | — |
| Q1 2022 | 10,322 | $3,580 | — | — |
| Q4 2021 | 10,320 | $3,749 | — | — |
| Q3 2021 | 10,118 | $3,422 | — | — |
| Q2 2021 | 10,116 | $3,489 | — | — |
| Q1 2021 | 10,794 | $3,564 | — | — |
| Q4 2020 | 11,370 | $3,476 | — | — |
| Q3 2020 | 10,578 | $2,935 | — | — |
| Q2 2020 | 13,821 | $3,564 | — | — |
| Q1 2020 | 14,580 | $3,196 | — | — |
| Q4 2019 | 12,188 | $3,474 | — | — |