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 | 5,855 | $2,814 | — | — |
| Q3 2025 | 6,210 | $2,880 | — | — |
| Q2 2025 | 6,215 | $2,739 | — | — |
| Q1 2025 | 6,358 | $2,669 | — | — |
| Q4 2024 | 5,581 | $2,375 | — | — |
| Q3 2024 | 5,655 | $2,393 | — | — |
| Q2 2024 | 5,731 | $2,242 | — | — |
| Q1 2024 | 5,795 | $2,305 | — | — |
| Q4 2023 | 6,335 | $2,387 | — | — |
| Q3 2023 | 9,316 | $3,120 | — | — |
| Q2 2023 | 11,265 | $3,874 | — | — |
| Q1 2023 | 11,519 | $3,831 | — | — |
| Q4 2022 | 11,640 | $3,857 | — | — |
| Q3 2022 | 12,930 | $3,715 | — | — |
| Q2 2022 | 13,115 | $4,037 | — | — |
| Q1 2022 | 9,210 | $3,194 | — | — |
| Q4 2021 | 7,734 | $2,810 | — | — |