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 | 11,202 | $5,383 | — | — |
| Q3 2025 | 31,198 | $14,468 | — | — |
| Q2 2025 | 28,358 | $12,421 | — | — |
| Q1 2025 | 27,661 | $11,614 | — | — |
| Q4 2024 | 27,292 | $11,613 | — | — |
| Q3 2024 | 33,806 | $14,304 | — | — |
| Q2 2024 | 32,353 | $12,654 | — | — |
| Q1 2024 | 32,071 | $12,757 | — | — |
| Q4 2023 | 31,907 | $12,025 | — | — |
| Q3 2023 | 23,377 | $7,830 | — | — |
| Q2 2023 | 21,882 | $7,524 | — | — |
| Q1 2023 | 20,295 | $6,795 | — | — |
| Q4 2022 | 13,269 | $4,396 | — | — |
| Q3 2022 | 11,479 | $3,435 | — | — |
| Q2 2022 | 10,834 | $3,396 | — | — |
| Q1 2022 | 10,299 | $3,494 | — | — |
| Q4 2021 | 7,511 | $2,729 | — | — |