SPDR DOW JONES INDL AVERAGE

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 990 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 1,035 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 1,035 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 1,035 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 1,065 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 1,565 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 1,585 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 1,795 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 1,835 Value ($000) $608 Avg Close — Range —