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 | 7,239 | $3,479 | — | — |
| Q3 2025 | 7,381 | $3,423 | — | — |
| Q2 2025 | 8,152 | $3,592 | — | — |
| Q1 2025 | 6,548 | $2,749 | — | — |
| Q4 2024 | 6,521 | $2,775 | — | — |
| Q3 2024 | 6,631 | $2,806 | — | — |
| Q2 2024 | 6,499 | $2,542 | — | — |
| Q1 2024 | 6,754 | $2,687 | — | — |
| Q4 2023 | 6,585 | $2,482 | — | — |
| Q3 2023 | 6,444 | $2,164 | — | — |
| Q2 2023 | 6,345 | $2,187 | — | — |
| Q1 2023 | 5,675 | $1,892 | — | — |
| Q4 2022 | 5,670 | $1,883 | — | — |
| Q3 2022 | 6,019 | $1,734 | — | — |
| Q2 2022 | 6,043 | $1,864 | — | — |
| Q1 2022 | 4,825 | $1,673 | — | — |
| Q4 2021 | 6,368 | $2,314 | — | — |