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 | 2,265 | $1,088 | — | — |
| Q3 2025 | 19,701 | $9,136 | — | — |
| Q2 2025 | 19,131 | $8,430 | — | — |
| Q1 2025 | 29,515 | $12,393 | — | — |
| Q4 2024 | 36,836 | $15,674 | — | — |
| Q3 2024 | 21,929 | $9,278 | — | — |
| Q2 2024 | 21,385 | $8,364 | — | — |
| Q1 2024 | 19,158 | $7,620 | — | — |
| Q4 2023 | 18,227 | $6,869 | — | — |
| Q3 2023 | 16,869 | $5,650 | — | — |
| Q2 2023 | 31,091 | $10,691 | — | — |
| Q1 2023 | 15,713 | $5,226 | — | — |
| Q4 2022 | 15,538 | $5,148 | — | — |
| Q3 2022 | 1,439 | $414 | — | — |
| Q2 2022 | 1,833 | $564 | — | — |
| Q3 2021 | 61,762 | $410 | — | — |
| Q2 2021 | 8,562 | $2,954 | — | — |
| Q4 2020 | 4,157 | $1,271 | — | — |
| Q1 1987 | 31,077 | $10,778 | — | — |