SPDR DOW JONES INDL AVERAGE

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2024
Shares 488 Value ($000) $208 Avg Close Range
Q3 2024
Shares 488 Value ($000) $206 Avg Close Range
Q4 2022
Shares 637 Value ($000) $211 Avg Close Range
Q3 2018
Shares 824 Value ($000) $218 Avg Close Range
Q2 2018
Shares 1,024 Value ($000) $249 Avg Close Range
Q1 2018
Shares 1,924 Value ($000) $464 Avg Close Range
Q4 2017
Shares 1,924 Value ($000) $476 Avg Close Range
Q3 2017
Shares 1,974 Value ($000) $442 Avg Close Range
Q2 2017
Shares 1,974 Value ($000) $421 Avg Close Range
Q1 2017
Shares 3,334 Value ($000) $688 Avg Close Range
Q4 2016
Shares 5,109 Value ($000) $1,009 Avg Close Range
Q3 2016
Shares 5,609 Value ($000) $1,025 Avg Close Range
Q2 2016
Shares 6,019 Value ($000) $1,077 Avg Close Range
Q1 2016
Shares 6,769 Value ($000) $1,196 Avg Close Range
Q4 2015
Shares 4,869 Value ($000) $847 Avg Close Range
Q3 2015
Shares 4,969 Value ($000) $808 Avg Close Range
Q2 2015
Shares 5,119 Value ($000) $900 Avg Close Range
Q1 2015
Shares 5,119 Value ($000) $909 Avg Close Range
Q4 2014
Shares 5,294 Value ($000) $942 Avg Close Range
Q3 2014
Shares 5,529 Value ($000) $940 Avg Close Range
Q2 2014
Shares 5,529 Value ($000) $928 Avg Close Range
Q1 2014
Shares 7,379 Value ($000) $1,212 Avg Close Range