SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q4 2025
Shares 8,689 Value ($000) $540 Avg Close Range
Q3 2025
Shares 8,902 Value ($000) $527 Avg Close Range
Q2 2025
Shares 9,045 Value ($000) $491 Avg Close Range
Q1 2025
Shares 9,202 Value ($000) $490 Avg Close Range
Q4 2024
Shares 9,343 Value ($000) $465 Avg Close Range
Q3 2024
Shares 9,744 Value ($000) $562 Avg Close Range
Q2 2024
Shares 9,730 Value ($000) $543 Avg Close Range
Q1 2024
Shares 9,242 Value ($000) $535 Avg Close Range
Q4 2023
Shares 9,012 Value ($000) $511 Avg Close Range