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 | 3,676 | $1,767 | — | — |
| Q3 2025 | 3,666 | $1,700 | — | — |
| Q2 2025 | 3,655 | $1,611 | — | — |
| Q1 2025 | 3,610 | $1,516 | — | — |
| Q4 2024 | 3,599 | $1,531 | — | — |
| Q3 2024 | 3,934 | $1,664 | — | — |
| Q2 2024 | 3,959 | $1,548 | — | — |
| Q1 2024 | 4,015 | $1,597 | — | — |
| Q4 2023 | 4,016 | $1,514 | — | — |
| Q3 2023 | 4,021 | $1,347 | — | — |
| Q2 2023 | 4,114 | $1,414 | — | — |
| Q1 2023 | 4,248 | $1,413 | — | — |
| Q4 2022 | 4,227 | $1,401 | — | — |
| Q3 2022 | 4,253 | $1,222 | — | — |
| Q2 2022 | 4,318 | $1,329 | — | — |
| Q1 2022 | 4,293 | $1,489 | — | — |
| Q4 2021 | 4,290 | $1,559 | — | — |
| Q3 2021 | 4,302 | $1,455 | — | — |
| Q2 2021 | 4,254 | $1,467 | — | — |
| Q1 2021 | 4,537 | $1,498 | — | — |
| Q4 2020 | 4,799 | $1,467 | — | — |