SPDR DOW JONES INDL AVERAGE

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 25,586 Value ($000) $12,296 Avg Close — Range —
Q3 2025
Shares 22,907 Value ($000) $10,623 Avg Close — Range —
Q2 2025
Shares 22,804 Value ($000) $10,049 Avg Close — Range —
Q1 2025
Shares 24,140 Value ($000) $10,136 Avg Close — Range —
Q4 2024
Shares 33,055 Value ($000) $14,065 Avg Close — Range —
Q3 2024
Shares 29,354 Value ($000) $12,420 Avg Close — Range —
Q2 2024
Shares 25,149 Value ($000) $9,837 Avg Close — Range —
Q1 2024
Shares 30,491 Value ($000) $12,128 Avg Close — Range —
Q4 2023
Shares 25,185 Value ($000) $9,491 Avg Close — Range —
Q3 2023
Shares 25,333 Value ($000) $8,485 Avg Close — Range —
Q2 2023
Shares 21,619 Value ($000) $7,434 Avg Close — Range —
Q1 2023
Shares 19,314 Value ($000) $6,424 Avg Close — Range —
Q4 2022
Shares 20,260 Value ($000) $6,713 Avg Close — Range —
Q3 2022
Shares 18,431 Value ($000) $5,295 Avg Close — Range —
Q2 2022
Shares 13,265 Value ($000) $4,083 Avg Close — Range —
Q1 2022
Shares 12,235 Value ($000) $4,244 Avg Close — Range —
Q4 2021
Shares 11,466 Value ($000) $4,166 Avg Close — Range —
Q3 2021
Shares 12,609 Value ($000) $4,265 Avg Close — Range —
Q2 2021
Shares 12,200 Value ($000) $4,208 Avg Close — Range —
Q1 2021
Shares 12,723 Value ($000) $4,201 Avg Close — Range —
Q4 2020
Shares 14,363 Value ($000) $4,392 Avg Close — Range —
Q3 2020
Shares 12,690 Value ($000) $3,521 Avg Close — Range —
Q2 2020
Shares 13,132 Value ($000) $3,386 Avg Close — Range —
Q1 2020
Shares 13,008 Value ($000) $2,852 Avg Close — Range —
Q4 2019
Shares 15,387 Value ($000) $4,387 Avg Close — Range —
Q3 2019
Shares 10,869 Value ($000) $2,926 Avg Close — Range —
Q2 2019
Shares 7,881 Value ($000) $2,095 Avg Close — Range —
Q1 2019
Shares 11,080 Value ($000) $2,871 Avg Close — Range —
Q4 2018
Shares 10,913 Value ($000) $2,545 Avg Close — Range —
Q3 2018
Shares 4,957 Value ($000) $1,311 Avg Close — Range —
Q2 2018
Shares 4,318 Value ($000) $1,048 Avg Close — Range —
Q1 2018
Shares 5,402 Value ($000) $1,304 Avg Close — Range —
Q4 2017
Shares 5,006 Value ($000) $1,239 Avg Close — Range —
Q3 2017
Shares 4,815 Value ($000) $1,078 Avg Close — Range —
Q2 2017
Shares 6,326 Value ($000) $1,349 Avg Close — Range —
Q1 2017
Shares 6,054 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 4,448 Value ($000) $879 Avg Close — Range —
Q3 2016
Shares 4,159 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 4,086 Value ($000) $731 Avg Close — Range —
Q1 2016
Shares 4,674 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 6,796 Value ($000) $1,182 Avg Close — Range —
Q3 2015
Shares 7,296 Value ($000) $1,186 Avg Close — Range —
Q2 2015
Shares 5,608 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 6,685 Value ($000) $1,188 Avg Close — Range —
Q4 2014
Shares 7,749 Value ($000) $1,379 Avg Close — Range —
Q3 2014
Shares 6,985 Value ($000) $1,188 Avg Close — Range —
Q2 2014
Shares 5,184 Value ($000) $871 Avg Close — Range —
Q1 2014
Shares 5,284 Value ($000) $868 Avg Close — Range —
Q4 2013
Shares 5,148 Value ($000) $852 Avg Close — Range —
Q3 2013
Shares 4,697 Value ($000) $709 Avg Close — Range —
Q2 2013
Shares 5,569 Value ($000) $828 Avg Close — Range —