COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,122 Value ($000) $645 Avg Close Range
Q3 2025
Shares 25,511 Value ($000) $0 Avg Close Range
Q2 2025
Shares 66,604 Value ($000) $1 Avg Close Range
Q1 2025
Shares 74,087 Value ($000) $1 Avg Close Range
Q4 2024
Shares 73,772 Value ($000) $1 Avg Close Range
Q3 2024
Shares 63,732 Value ($000) $1 Avg Close Range
Q2 2024
Shares 64,741 Value ($000) $1 Avg Close Range
Q1 2024
Shares 63,492 Value ($000) $1 Avg Close Range
Q4 2023
Shares 67,783 Value ($000) $1 Avg Close Range
Q3 2023
Shares 165,659 Value ($000) $3 Avg Close Range
Q2 2023
Shares 187,216 Value ($000) $3 Avg Close Range
Q1 2023
Shares 133,808 Value ($000) $2 Avg Close Range
Q4 2022
Shares 146,522 Value ($000) $3 Avg Close Range
Q3 2022
Shares 192,064 Value ($000) $3,213 Avg Close Range
Q2 2022
Shares 205,783 Value ($000) $3,634 Avg Close Range
Q1 2022
Shares 218,874 Value ($000) $4,265 Avg Close Range
Q4 2021
Shares 293,994 Value ($000) $6,265 Avg Close Range
Q3 2021
Shares 253,215 Value ($000) $5,408 Avg Close Range
Q2 2021
Shares 230,218 Value ($000) $4,961 Avg Close Range
Q1 2021
Shares 200,538 Value ($000) $4,235 Avg Close Range
Q4 2020
Shares 136,813 Value ($000) $3,022 Avg Close Range
Q3 2020
Shares 77,202 Value ($000) $1,660 Avg Close Range
Q2 2020
Shares 56,952 Value ($000) $1,202 Avg Close Range
Q1 2020
Shares 49,166 Value ($000) $976 Avg Close Range
Q4 2019
Shares 40,813 Value ($000) $849 Avg Close Range
Q3 2019
Shares 145,852 Value ($000) $3,033 Avg Close Range
Q2 2019
Shares 43,238 Value ($000) $883 Avg Close Range
Q1 2019
Shares 43,798 Value ($000) $871 Avg Close Range
Q4 2018
Shares 69,549 Value ($000) $1,312 Avg Close Range
Q3 2018
Shares 69,163 Value ($000) $1,321 Avg Close Range
Q2 2018
Shares 66,882 Value ($000) $1,275 Avg Close Range
Q1 2018
Shares 113,628 Value ($000) $2,221 Avg Close Range
Q4 2017
Shares 94,148 Value ($000) $1,877 Avg Close Range