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 | 17,577 | $8,447 | — | — |
| Q3 2025 | 17,470 | $8,102 | — | — |
| Q2 2025 | 17,470 | $7,698 | — | — |
| Q1 2025 | 17,480 | $7,340 | — | — |
| Q4 2024 | 17,486 | $7,440 | — | — |
| Q3 2024 | 15,500 | $6,558 | — | — |
| Q2 2024 | 15,500 | $6,063 | — | — |
| Q1 2024 | 15,500 | $6,165 | — | — |
| Q4 2023 | 16,180 | $5,419 | — | — |
| Q3 2023 | 16,180 | $5,419 | — | — |
| Q2 2023 | 15,500 | $5,330 | — | — |
| Q1 2023 | 15,500 | $5,156 | — | — |
| Q4 2022 | 15,500 | $5,136 | — | — |
| Q3 2022 | 15,500 | $4,453 | — | — |
| Q2 2022 | 15,500 | $4,771 | — | — |
| Q1 2022 | 15,500 | $5,376 | — | — |
| Q4 2021 | 15,503 | $5,633 | — | — |
| Q3 2021 | 15,500 | $5,243 | — | — |
| Q2 2021 | 15,500 | $5,347 | — | — |
| Q1 2021 | 15,500 | $5,118 | — | — |
| Q4 2020 | 14,000 | $4,256 | — | — |