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 | 53,189 | $25,561 | — | — |
| Q3 2025 | 52,917 | $24,540 | — | — |
| Q2 2025 | 52,796 | $23,264 | — | — |
| Q1 2025 | 53,017 | $22,261 | — | — |
| Q4 2024 | 53,993 | $22,974 | — | — |
| Q3 2024 | 56,133 | $23,751 | — | — |
| Q2 2024 | 55,491 | $21,704 | — | — |
| Q1 2024 | 55,446 | $22,055 | — | — |
| Q4 2023 | 54,058 | $20,373 | — | — |
| Q3 2023 | 53,787 | $18,016 | — | — |
| Q2 2023 | 52,967 | $18,213 | — | — |
| Q1 2023 | 52,558 | $17,482 | — | — |
| Q4 2022 | 49,851 | $16,517 | — | — |
| Q3 2022 | 52,303 | $15,027 | — | — |
| Q2 2022 | 52,088 | $16,034 | — | — |
| Q1 2022 | 51,888 | $17,997 | — | — |
| Q4 2021 | 51,544 | $18,727 | — | — |
| Q3 2021 | 50,389 | $17,046 | — | — |
| Q2 2021 | 49,408 | $17,043 | — | — |
| Q1 2021 | 48,812 | $16,117 | — | — |
| Q4 2020 | 48,871 | $14,944 | — | — |
| Q3 2020 | 48,393 | $13,429 | — | — |
| Q2 2020 | 48,298 | $12,455 | — | — |
| Q1 2020 | 49,727 | $10,901 | — | — |
| Q4 2019 | 54,697 | $15,594 | — | — |