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 | 25,169 | $12,095 | — | — |
| Q3 2025 | 25,531 | $11,840 | — | — |
| Q2 2025 | 27,815 | $12,257 | — | — |
| Q1 2025 | 29,983 | $12,589 | — | — |
| Q4 2024 | 29,907 | $12,725 | — | — |
| Q3 2024 | 28,510 | $12,063 | — | — |
| Q2 2024 | 28,295 | $11,067 | — | — |
| Q1 2024 | 29,897 | $11,892 | — | — |
| Q4 2023 | 31,120 | $11,728 | — | — |
| Q3 2023 | 32,231 | $10,796 | — | — |
| Q2 2023 | 32,797 | $11,277 | — | — |
| Q1 2023 | 34,516 | $11,481 | — | — |
| Q4 2022 | 33,887 | $11,228 | — | — |
| Q3 2022 | 119,453 | $34,319 | — | — |
| Q2 2022 | 105,717 | $32,541 | — | — |
| Q1 2022 | 69,055 | $23,950 | — | — |
| Q4 2021 | 24,326 | $8,838 | — | — |