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 | 4,008 | $1,926 | — | — |
| Q3 2025 | 4,008 | $1,859 | — | — |
| Q2 2025 | 3,822 | $1,697 | — | — |
| Q1 2025 | 2,777 | $1,166 | — | — |
| Q4 2024 | 2,777 | $1,182 | — | — |
| Q3 2024 | 2,765 | $1,170 | — | — |
| Q2 2024 | 2,866 | $1,121 | — | — |
| Q1 2024 | 2,892 | $1,150 | — | — |
| Q4 2023 | 2,958 | $1,115 | — | — |
| Q3 2023 | 2,958 | $991 | — | — |
| Q2 2023 | 2,992 | $1,029 | — | — |
| Q1 2023 | 3,190 | $1,061 | — | — |
| Q4 2022 | 3,000 | $1,071 | — | — |
| Q3 2022 | 3,000 | $956 | — | — |
| Q2 2022 | 3,000 | $1,004 | — | — |
| Q1 2022 | 3,000 | $1,132 | — | — |
| Q4 2021 | 3,000 | $1,181 | — | — |
| Q3 2021 | 3,251 | $1,100 | — | — |
| Q2 2021 | 3,251 | $1,121 | — | — |
| Q1 2021 | 3,295 | $1,102 | — | — |
| Q4 2020 | 3,589 | $1,110 | — | — |