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 | 15,437 | $7,419 | — | — |
| Q3 2025 | 15,212 | $7,055 | — | — |
| Q2 2025 | 15,032 | $6,624 | — | — |
| Q1 2025 | 14,963 | $6,283 | — | — |
| Q4 2024 | 15,063 | $6,434 | — | — |
| Q3 2024 | 20,122 | $8,514 | — | — |
| Q2 2024 | 19,634 | $7,680 | — | — |
| Q1 2024 | 39,839 | $15,846 | — | — |
| Q4 2023 | 40,119 | $15,120 | — | — |
| Q3 2023 | 36,172 | $12,116 | — | — |
| Q2 2023 | 36,135 | $12,425 | — | — |
| Q1 2023 | 36,238 | $12,054 | — | — |
| Q4 2022 | 40,744 | $13,500 | — | — |
| Q3 2022 | 38,776 | $11,140 | — | — |
| Q2 2022 | 35,671 | $10,980 | — | — |
| Q1 2022 | 26,718 | $9,267 | — | — |
| Q4 2021 | 16,553 | $6,014 | — | — |