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 | 25,632 | $12,318 | — | — |
| Q3 2025 | 26,798 | $12,427 | — | — |
| Q2 2025 | 28,661 | $12,630 | — | — |
| Q1 2025 | 30,156 | $12,662 | — | — |
| Q4 2024 | 30,631 | $13,034 | — | — |
| Q3 2024 | 29,677 | $12,557 | — | — |
| Q2 2024 | 32,189 | $12,590 | — | — |
| Q1 2024 | 33,734 | $13,418 | — | — |
| Q4 2023 | 36,084 | $13,599 | — | — |
| Q3 2023 | 35,628 | $11,934 | — | — |
| Q2 2023 | 37,680 | $12,956 | — | — |
| Q1 2023 | 51,602 | $17,164 | — | — |
| Q4 2022 | 55,938 | $18,534 | — | — |
| Q3 2022 | 56,024 | $16,096 | — | — |
| Q2 2022 | 57,282 | $17,633 | — | — |
| Q1 2022 | 58,904 | $20,430 | — | — |
| Q4 2021 | 58,122 | $21,117 | — | — |
| Q3 2021 | 56,826 | $19,224 | — | — |
| Q2 2021 | 55,712 | $19,218 | — | — |
| Q1 2021 | 50,961 | $16,826 | — | — |
| Q4 2020 | 46,753 | $14,297 | — | — |
| Q3 2020 | 46,058 | $12,781 | — | — |
| Q2 2020 | 45,487 | $11,730 | — | — |
| Q1 2020 | 38,902 | $8,528 | — | — |
| Q4 2019 | 64,388 | $18,357 | — | — |