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 | 22,168 | $10,653 | — | — |
| Q3 2025 | 22,747 | $10,549 | — | — |
| Q2 2025 | 10,341 | $4,557 | — | — |
| Q1 2025 | 18,288 | $7,731 | — | — |
| Q4 2024 | 34,486 | $14,674 | — | — |
| Q3 2024 | 17,383 | $7,355 | — | — |
| Q2 2024 | 34,954 | $13,671 | — | — |
| Q1 2024 | 33,744 | $13,046 | — | — |
| Q4 2023 | 20,550 | $7,905 | — | — |
| Q3 2023 | 33,428 | $11,239 | — | — |
| Q2 2023 | 24,873 | $8,393 | — | — |
| Q1 2023 | 29,862 | $9,993 | — | — |
| Q4 2022 | 52,782 | $17,488 | — | — |
| Q3 2022 | 41,659 | $11,968 | — | — |
| Q2 2022 | 42,316 | $13,026 | — | — |
| Q1 2022 | 39,755 | $13,788 | — | — |
| Q4 2021 | 27,198 | $9,881 | — | — |