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 | 20,133 | $9,676 | — | — |
| Q3 2025 | 11,779 | $5,462 | — | — |
| Q2 2025 | 12,118 | $5,340 | — | — |
| Q1 2025 | 9,377 | $3,937 | — | — |
| Q4 2024 | 8,131 | $3,460 | — | — |
| Q3 2024 | 8,432 | $3,568 | — | — |
| Q3 2021 | 300 | $101 | — | — |
| Q2 2021 | 1,518 | $523 | — | — |
| Q1 2021 | 1,289 | $425 | — | — |
| Q4 2020 | 859 | $262 | — | — |
| Q3 2020 | 4,249 | $1,215,173 | — | — |
| Q2 2020 | 4,276 | $1,139,962 | — | — |
| Q1 2020 | 4,417 | $968,339 | — | — |
| Q4 2019 | 5,307 | $1,564,610 | — | — |