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 | 10,228 | $4,915 | — | — |
| Q3 2025 | 10,235 | $4,746 | — | — |
| Q2 2025 | 10,122 | $4,460 | — | — |
| Q1 2025 | 9,894 | $4,154 | — | — |
| Q4 2024 | 8,376 | $3,564 | — | — |
| Q3 2024 | 8,344 | $3,531 | — | — |
| Q2 2024 | 8,181 | $3,200 | — | — |
| Q1 2024 | 8,043 | $3,199 | — | — |
| Q4 2023 | 7,496 | $2,825 | — | — |
| Q3 2023 | 7,374 | $2,470 | — | — |
| Q2 2023 | 7,378 | $2,537 | — | — |
| Q1 2023 | 7,043 | $2,343 | — | — |
| Q4 2022 | 6,808 | $2,256 | — | — |
| Q3 2022 | 6,207 | $1,783 | — | — |
| Q2 2022 | 6,013 | $1,851 | — | — |
| Q1 2022 | 4,220 | $1,464 | — | — |
| Q4 2021 | 2,818 | $1,024 | — | — |
| Q3 2021 | 1,712 | $580 | — | — |
| Q2 2021 | 1,494 | $515 | — | — |
| Q1 2021 | 1,383 | $467 | — | — |
| Q4 2020 | 1,251 | $383 | — | — |
| Q3 2020 | 1,114 | $312 | — | — |