SPDR DOW JONES INDL AVERAGE

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 68 Value ($000) $33 Avg Close Range
Q3 2025
Shares 155 Value ($000) $72 Avg Close Range
Q2 2025
Shares 703 Value ($000) $310 Avg Close Range
Q1 2025
Shares 840 Value ($000) $353 Avg Close Range
Q4 2024
Shares 1,702 Value ($000) $724 Avg Close Range
Q3 2024
Shares 649 Value ($000) $275 Avg Close Range
Q2 2024
Shares 769 Value ($000) $301 Avg Close Range
Q1 2024
Shares 769 Value ($000) $306 Avg Close Range
Q4 2023
Shares 769 Value ($000) $290 Avg Close Range
Q3 2023
Shares 893 Value ($000) $299 Avg Close Range
Q2 2023
Shares 769 Value ($000) $264 Avg Close Range
Q1 2023
Shares 769 Value ($000) $256 Avg Close Range
Q4 2022
Shares 769 Value ($000) $255 Avg Close Range
Q3 2022
Shares 770 Value ($000) $221 Avg Close Range
Q2 2022
Shares 770 Value ($000) $237 Avg Close Range
Q1 2022
Shares 770 Value ($000) $267 Avg Close Range
Q4 2021
Shares 1,667 Value ($000) $606 Avg Close Range
Q3 2021
Shares 1,753 Value ($000) $593 Avg Close Range
Q2 2021
Shares 1,678 Value ($000) $579 Avg Close Range
Q4 2020
Shares 1,677 Value ($000) $513 Avg Close Range