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 | 12,110 | $5,820 | — | — |
| Q3 2025 | 12,071 | $5,598 | — | — |
| Q2 2025 | 12,196 | $5,374 | — | — |
| Q1 2025 | 12,040 | $5,055 | — | — |
| Q4 2024 | 11,974 | $5,095 | — | — |
| Q3 2024 | 11,887 | $5,030 | — | — |
| Q2 2024 | 11,906 | $4,657 | — | — |
| Q1 2024 | 11,721 | $4,662 | — | — |
| Q4 2023 | 11,995 | $4,521 | — | — |
| Q3 2023 | 12,005 | $4,021 | — | — |
| Q2 2023 | 11,980 | $4,119 | — | — |
| Q1 2023 | 11,758 | $3,911 | — | — |
| Q4 2022 | 11,687 | $3,872 | — | — |
| Q3 2022 | 11,681 | $3,356 | — | — |
| Q2 2022 | 11,667 | $3,591 | — | — |
| Q1 2022 | 12,027 | $4,171 | — | — |
| Q4 2021 | 12,211 | $4,437 | — | — |
| Q3 2021 | 12,174 | $4,118 | — | — |
| Q2 2021 | 12,122 | $4,181 | — | — |
| Q1 2021 | 11,825 | $3,904 | — | — |
| Q4 2020 | 10,546 | $3,225 | — | — |
| Q3 2020 | 10,991 | $3,050 | — | — |
| Q2 2020 | 10,948 | $2,823 | — | — |
| Q1 2020 | 10,832 | $2,375 | — | — |
| Q4 2019 | 10,676 | $3,044 | — | — |