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 | 12,031 | $5,782 | — | — |
| Q3 2025 | 13,653 | $6,332 | — | — |
| Q2 2025 | 13,640 | $6,010 | — | — |
| Q1 2025 | 13,628 | $5,722 | — | — |
| Q4 2024 | 12,300 | $5,233 | — | — |
| Q3 2024 | 12,401 | $5,247 | — | — |
| Q2 2024 | 12,388 | $4,845 | — | — |
| Q1 2024 | 13,012 | $5,176 | — | — |
| Q4 2023 | 12,997 | $4,898 | — | — |
| Q3 2023 | 12,978 | $4,347 | — | — |
| Q2 2023 | 13,370 | $4,597 | — | — |
| Q1 2023 | 13,356 | $4,443 | — | — |
| Q4 2022 | 13,361 | $4,427 | — | — |
| Q3 2022 | 13,342 | $3,833 | — | — |
| Q2 2022 | 13,326 | $4,102 | — | — |
| Q1 2022 | 13,367 | $4,636 | — | — |
| Q4 2021 | 13,353 | $4,851 | — | — |
| Q3 2021 | 13,527 | $4,576 | — | — |
| Q2 2021 | 13,513 | $4,661 | — | — |
| Q1 2021 | 13,676 | $4,515 | — | — |
| Q4 2020 | 13,659 | $4,177 | — | — |
| Q3 2020 | 13,743 | $3,814 | — | — |
| Q2 2020 | 13,719 | $3,538 | — | — |
| Q1 2020 | 13,699 | $3,003 | — | — |
| Q4 2019 | 13,675 | $3,899 | — | — |