SPDR DOW JONES INDL AVERAGE

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 458 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,116 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 1,216 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 1,240 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 1,416 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 1,573 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 1,416 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 1,416 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 1,474 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 1,474 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 1,474 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 1,474 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 1,474 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 1,474 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 1,468 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 1,667 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 1,702 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 1,328 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 1,328 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 1,328 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 1,553 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 1,528 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 1,528 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 1,559 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 1,543 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 1,559 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 1,509 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 1,843 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 1,778 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 2,199 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 1,376 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 1,331 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 1,331 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 1,331 Value ($000) $263 Avg Close — Range —