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 | 12,530 | $6,022 | — | — |
| Q3 2025 | 13,129 | $6,088 | — | — |
| Q2 2025 | 12,863 | $5,668 | — | — |
| Q1 2025 | 12,883 | $5,409 | — | — |
| Q4 2024 | 11,461 | $5,514 | — | — |
| Q3 2024 | 12,988 | $5,495 | — | — |
| Q2 2024 | 13,038 | $5,100 | — | — |
| Q1 2024 | 13,163 | $5,236 | — | — |
| Q4 2023 | 13,419 | $5,057 | — | — |
| Q3 2023 | 13,645 | $4,570 | — | — |
| Q2 2023 | 13,710 | $4,714 | — | — |
| Q1 2023 | 14,434 | $4,801 | — | — |
| Q4 2022 | 14,897 | $4,971 | — | — |
| Q3 2022 | 16,447 | $4,725 | — | — |
| Q2 2022 | 17,586 | $5,414 | — | — |
| Q1 2022 | 17,641 | $6,118 | — | — |
| Q4 2021 | 17,765 | $6,454 | — | — |
| Q3 2021 | 19,264 | $6,517 | — | — |
| Q2 2021 | 20,285 | $6,999 | — | — |
| Q1 2021 | 20,674 | $6,989 | — | — |
| Q4 2020 | 20,066 | $6,233 | — | — |