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 | 31,559 | $15,457 | — | — |
| Q3 2025 | 32,633 | $15,150 | — | — |
| Q2 2025 | 32,908 | $14,641 | — | — |
| Q1 2025 | 33,128 | $12,574 | — | — |
| Q4 2024 | 33,559 | $14,589 | — | — |
| Q3 2024 | 34,528 | $14,568 | — | — |
| Q2 2024 | 36,624 | $14,391 | — | — |
| Q1 2024 | 37,307 | $14,345 | — | — |
| Q4 2023 | 37,672 | $14,113 | — | — |
| Q3 2023 | 37,858 | $12,648 | — | — |
| Q2 2023 | 44,071 | $15,622 | — | — |
| Q1 2023 | 47,539 | $15,917 | — | — |
| Q4 2022 | 47,783 | $16,235 | — | — |
| Q3 2022 | 48,425 | $13,913 | — | — |
| Q2 2022 | 49,053 | $15,290 | — | — |
| Q1 2022 | 49,499 | $15,968 | — | — |
| Q4 2021 | 48,380 | $16,520 | — | — |