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 | 8,764 | $4,212 | — | — |
| Q3 2025 | 9,980 | $4,628 | — | — |
| Q2 2025 | 49,293 | $21,728 | — | — |
| Q1 2025 | 52,512 | $22,056 | — | — |
| Q4 2024 | 88,445 | $37,654 | — | — |
| Q3 2024 | 88,399 | $37,423 | — | — |
| Q2 2024 | 67,691 | $26,492 | — | — |
| Q1 2024 | 31,638 | $12,596 | — | — |
| Q4 2023 | 59,812 | $22,541 | — | — |
| Q1 2022 | 4,911 | $1,703 | — | — |
| Q4 2021 | 3,097 | $1,125 | — | — |
| Q3 2021 | 215 | $73 | — | — |
| Q2 2021 | 72 | $25 | — | — |
| Q1 2021 | 72 | $24 | — | — |
| Q4 2020 | 363 | $111 | — | — |
| Q3 2020 | 394 | $109 | — | — |
| Q2 2020 | 103 | $27 | — | — |