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 | 60,576 | $29,176 | — | — |
| Q3 2025 | 57,510 | $26,713 | — | — |
| Q2 2025 | 61,227 | $27,054 | — | — |
| Q1 2025 | 51,458 | $21,646 | — | — |
| Q4 2024 | 48,205 | $20,568 | — | — |
| Q3 2024 | 43,159 | $18,281 | — | — |
| Q2 2024 | 41,472 | $16,256 | — | — |
| Q1 2024 | 32,475 | $12,945 | — | — |
| Q4 2023 | 26,918 | $10,151 | — | — |
| Q3 2023 | 12,025 | $4,038 | — | — |
| Q2 2023 | 66,807 | $22,984 | — | — |
| Q1 2023 | 28,740 | $9,583 | — | — |
| Q4 2022 | 23,567 | $7,825 | — | — |
| Q3 2022 | 22,755 | $6,555 | — | — |
| Q2 2022 | 25,595 | $7,896 | — | — |
| Q1 2022 | 20,792 | $7,211 | — | — |
| Q4 2021 | 95,032 | $34,527 | — | — |
| Q3 2021 | 12,216 | $4,132 | — | — |
| Q2 2021 | 13,629 | $4,701 | — | — |
| Q1 2021 | 33,179 | $10,955 | — | — |
| Q4 2020 | 62,638 | $19,154 | — | — |
| Q3 2020 | 24,220 | $6,721 | — | — |
| Q2 2020 | 21,272 | $5,485 | — | — |
| Q1 2020 | 11,380 | $2,495 | — | — |
| Q4 2019 | 16,122 | $4,596 | — | — |