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 | 1,763 | $847 | — | — |
| Q3 2025 | 2,616 | $1,213 | — | — |
| Q2 2025 | 2,722 | $1,200 | — | — |
| Q1 2025 | 2,722 | $1,143 | — | — |
| Q4 2024 | 2,722 | $1,158 | — | — |
| Q3 2024 | 2,723 | $1,152 | — | — |
| Q2 2024 | 2,723 | $1,065 | — | — |
| Q1 2024 | 2,865 | $1,140 | — | — |
| Q4 2023 | 2,885 | $1,087 | — | — |
| Q3 2023 | 2,885 | $966 | — | — |
| Q2 2023 | 3,139 | $1,079 | — | — |
| Q1 2023 | 3,139 | $1,044 | — | — |
| Q4 2022 | 3,169 | $1,050 | — | — |
| Q3 2022 | 3,169 | $911 | — | — |
| Q2 2022 | 5,375 | $1,655 | — | — |
| Q1 2022 | 5,384 | $1,867 | — | — |
| Q4 2021 | 5,404 | $1,963 | — | — |
| Q3 2021 | 5,495 | $1,948 | — | — |
| Q2 2021 | 5,516 | $1,903 | — | — |
| Q1 2021 | 3,397 | $1,122 | — | — |
| Q4 2020 | 3,399 | $1,039 | — | — |