SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 232,705 Value ($000) $111,831 Avg Close — Range —
Q3 2025
Shares 210,556 Value ($000) $97,337 Avg Close — Range —
Q2 2025
Shares 190,325 Value ($000) $83,365 Avg Close — Range —
Q1 2025
Shares 152,764 Value ($000) $63,494 Avg Close — Range —
Q4 2024
Shares 121,134 Value ($000) $51,542 Avg Close — Range —
Q3 2024
Shares 94,745 Value ($000) $40,072 Avg Close — Range —
Q2 2024
Shares 75,836 Value ($000) $29,662 Avg Close — Range —
Q1 2024
Shares 69,589 Value ($000) $27,680 Avg Close — Range —
Q4 2023
Shares 67,718 Value ($000) $25,521 Avg Close — Range —
Q3 2023
Shares 68,510 Value ($000) $22,948 Avg Close — Range —
Q2 2023
Shares 68,639 Value ($000) $23,601 Avg Close — Range —
Q1 2023
Shares 68,237 Value ($000) $22,697 Avg Close — Range —
Q4 2022
Shares 69,791 Value ($000) $23,124 Avg Close — Range —
Q3 2022
Shares 72,022 Value ($000) $20,692 Avg Close — Range —
Q2 2022
Shares 74,863 Value ($000) $23,576 Avg Close — Range —
Q1 2022
Shares 76,117 Value ($000) $26,528 Avg Close — Range —
Q4 2021
Shares 77,450 Value ($000) $28,139 Avg Close — Range —
Q3 2021
Shares 78,296 Value ($000) $27,224 Avg Close — Range —
Q2 2021
Shares 79,476 Value ($000) $27,376 Avg Close — Range —
Q1 2021
Shares 81,532 Value ($000) $26,954 Avg Close — Range —
Q4 2020
Shares 76,461 Value ($000) $23,381 Avg Close — Range —
Q3 2020
Shares 72,489 Value ($000) $19,706 Avg Close — Range —
Q2 2020
Shares 71,888 Value ($000) $18,013 Avg Close — Range —
Q1 2020
Shares 71,171 Value ($000) $15,403 Avg Close — Range —
Q4 2019
Shares 62,913 Value ($000) $17,937 Avg Close — Range —
Q3 2019
Shares 63,390 Value ($000) $16,990 Avg Close — Range —
Q2 2019
Shares 61,974 Value ($000) $16,476 Avg Close — Range —
Q1 2019
Shares 60,748 Value ($000) $15,741 Avg Close — Range —
Q4 2018
Shares 59,757 Value ($000) $13,778 Avg Close — Range —
Q3 2018
Shares 54,929 Value ($000) $14,523 Avg Close — Range —
Q2 2018
Shares 103,902 Value ($000) $25,154 Avg Close — Range —
Q1 2018
Shares 695,216 Value ($000) $167,825 Avg Close — Range —
Q4 2017
Shares 686,749 Value ($000) $169,888 Avg Close — Range —
Q3 2017
Shares 681,626 Value ($000) $152,562 Avg Close — Range —
Q2 2017
Shares 667,751 Value ($000) $142,390 Avg Close — Range —
Q1 2017
Shares 643,269 Value ($000) $132,732 Avg Close — Range —
Q4 2016
Shares 627,451 Value ($000) $123,927 Avg Close — Range —
Q3 2016
Shares 602,796 Value ($000) $110,180 Avg Close — Range —
Q2 2016
Shares 597,283 Value ($000) $106,914 Avg Close — Range —
Q1 2016
Shares 584,177 Value ($000) $103,188 Avg Close — Range —
Q4 2015
Shares 574,429 Value ($000) $99,945 Avg Close — Range —
Q3 2015
Shares 565,713 Value ($000) $91,996 Avg Close — Range —
Q2 2015
Shares 552,859 Value ($000) $97,203 Avg Close — Range —
Q1 2015
Shares 530,140 Value ($000) $94,142 Avg Close — Range —
Q4 2014
Shares 498,343 Value ($000) $88,645 Avg Close — Range —
Q3 2014
Shares 481,613 Value ($000) $81,909 Avg Close — Range —
Q2 2014
Shares 467,355 Value ($000) $78,464 Avg Close — Range —
Q1 2014
Shares 448,731 Value ($000) $73,699 Avg Close — Range —
Q4 2013
Shares 427,118 Value ($000) $70,674 Avg Close — Range —
Q3 2013
Shares 409,750 Value ($000) $61,872 Avg Close — Range —
Q2 2013
Shares 388,685 Value ($000) $57,740 Avg Close — Range —