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 | 4,354 | $2,092 | — | — |
| Q3 2025 | 4,844 | $2,246 | — | — |
| Q2 2025 | 4,577 | $2,017 | — | — |
| Q1 2025 | 7,583 | $3,184 | — | — |
| Q4 2024 | 13,936 | $5,930 | — | — |
| Q3 2024 | 7,451 | $3,153 | — | — |
| Q2 2024 | 7,194 | $2,814 | — | — |
| Q1 2024 | 7,305 | $2,906 | — | — |
| Q4 2023 | 7,058 | $2,672 | — | — |
| Q3 2023 | 11,905 | $3,988 | — | — |
| Q2 2023 | 7,040 | $2,421 | — | — |
| Q1 2023 | 21,884 | $7,279 | — | — |
| Q4 2022 | 10,942 | $4 | — | — |
| Q3 2022 | 9,494 | $2,728 | — | — |
| Q2 2022 | 21,198 | $6,525 | — | — |
| Q1 2022 | 22,089 | $7,661 | — | — |
| Q4 2021 | 7,645 | $2,778 | — | — |
| Q3 2021 | 7,041 | $2,382 | — | — |
| Q2 2021 | 7,530 | $2,598 | — | — |
| Q1 2021 | 6,863 | $1,832 | — | — |