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 | 4,092 | $1,966 | — | — |
| Q3 2025 | 4,565 | $2,142 | — | — |
| Q2 2025 | 4,571 | $2,014 | — | — |
| Q1 2025 | 5,039 | $2,116 | — | — |
| Q4 2024 | 4,515 | $1,921 | — | — |
| Q3 2024 | 4,584 | $1,940 | — | — |
| Q2 2024 | 4,741 | $1,932 | — | — |
| Q1 2024 | 11,194 | $4,453 | — | — |
| Q4 2023 | 8,186 | $3,085 | — | — |
| Q3 2023 | 7,860 | $2,633 | — | — |
| Q2 2023 | 2,928 | $1,006 | — | — |
| Q1 2023 | 2,790 | $928 | — | — |
| Q4 2022 | 10,427 | $3,577 | — | — |
| Q3 2022 | 8,307 | $2,387 | — | — |
| Q2 2022 | 7,916 | $2,437 | — | — |
| Q1 2022 | 7,674 | $2,661 | — | — |
| Q4 2021 | 1,051 | $382 | — | — |
| Q3 2021 | 1,105 | $374 | — | — |
| Q1 2021 | 1,151 | $380 | — | — |
| Q4 2020 | 2,548 | $779 | — | — |