SPDR DOW JONES INDL AVERAGE

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 3,200 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 3,750 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 3,920 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 3,850 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 3,850 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 4,040 Value ($000) $1,344 Avg Close — Range —
Q4 2022
Shares 4,040 Value ($000) $1,339 Avg Close — Range —
Q3 2022
Shares 4,238 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 4,313 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 4,213 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 4,663 Value ($000) $1,694 Avg Close — Range —
Q3 2021
Shares 4,663 Value ($000) $1,577 Avg Close — Range —
Q2 2021
Shares 4,563 Value ($000) $1,574 Avg Close — Range —
Q1 2021
Shares 4,563 Value ($000) $1,507 Avg Close — Range —
Q4 2020
Shares 4,763 Value ($000) $1,456 Avg Close — Range —
Q3 2020
Shares 4,763 Value ($000) $1,322 Avg Close — Range —
Q2 2020
Shares 4,913 Value ($000) $1,267 Avg Close — Range —
Q1 2020
Shares 4,928 Value ($000) $1,080 Avg Close — Range —
Q4 2019
Shares 4,928 Value ($000) $1,405 Avg Close — Range —
Q3 2019
Shares 4,928 Value ($000) $1,327 Avg Close — Range —
Q2 2019
Shares 4,378 Value ($000) $1,164 Avg Close — Range —
Q1 2019
Shares 4,378 Value ($000) $1,134 Avg Close — Range —
Q4 2018
Shares 3,828 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 3,928 Value ($000) $1,039 Avg Close — Range —
Q2 2018
Shares 3,763 Value ($000) $913 Avg Close — Range —
Q1 2018
Shares 4,163 Value ($000) $1,005 Avg Close — Range —
Q4 2017
Shares 4,013 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 4,065 Value ($000) $910 Avg Close — Range —
Q2 2017
Shares 4,065 Value ($000) $867 Avg Close — Range —
Q1 2017
Shares 4,065 Value ($000) $839 Avg Close — Range —
Q4 2016
Shares 4,080 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 4,105 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 4,080 Value ($000) $730 Avg Close — Range —
Q1 2016
Shares 4,080 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 4,080 Value ($000) $710 Avg Close — Range —
Q3 2015
Shares 4,105 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 4,080 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 4,180 Value ($000) $742 Avg Close — Range —
Q4 2014
Shares 6,100 Value ($000) $1,085 Avg Close — Range —
Q2 2014
Shares 4,978 Value ($000) $836 Avg Close — Range —
Q3 2013
Shares 5,278 Value ($000) $797 Avg Close — Range —
Q2 2013
Shares 5,403 Value ($000) $803 Avg Close — Range —