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 | 6,835 | $3,284 | — | — |
| Q3 2025 | 7,099 | $3,292 | — | — |
| Q2 2025 | 7,083 | $3,121 | — | — |
| Q1 2025 | 7,161 | $3,007 | — | — |
| Q4 2024 | 7,169 | $3,050 | — | — |
| Q3 2024 | 7,181 | $3,039 | — | — |
| Q2 2024 | 7,160 | $2,800 | — | — |
| Q1 2024 | 7,163 | $2,849 | — | — |
| Q4 2023 | 7,134 | $2,689 | — | — |
| Q3 2023 | 6,998 | $2,344 | — | — |
| Q2 2023 | 7,145 | $2,457 | — | — |
| Q1 2023 | 7,034 | $2,340 | — | — |
| Q4 2022 | 7,011 | $2,323 | — | — |
| Q3 2022 | 6,999 | $2,011 | — | — |
| Q2 2022 | 6,930 | $2,133 | — | — |
| Q1 2022 | 6,807 | $2,361 | — | — |
| Q4 2021 | 6,755 | $2,452 | — | — |