SPDR DOW JONES INDL AVERAGE

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 1,718 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 1,718 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 1,219 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 1,232 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 1,032 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 895 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 907 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 895 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 1,045 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 1,045 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 1,045 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 1,045 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 1,063 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 1,045 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 1,045 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 1,045 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 1,045 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 1,045 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 1,045 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 1,045 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 1,045 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 1,045 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 2,260 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 2,260 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 2,380 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 2,380 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 2,530 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 2,530 Value ($000) $566 Avg Close — Range —
Q2 2017
Shares 2,530 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 2,530 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 2,707 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 3,432 Value ($000) $627 Avg Close — Range —
Q2 2016
Shares 3,697 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 4,592 Value ($000) $811 Avg Close — Range —
Q4 2015
Shares 3,937 Value ($000) $685 Avg Close — Range —
Q3 2015
Shares 3,937 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 4,288 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 7,347 Value ($000) $1,305 Avg Close — Range —
Q4 2014
Shares 9,287 Value ($000) $1,652 Avg Close — Range —
Q3 2014
Shares 19,409 Value ($000) $3,301 Avg Close — Range —
Q2 2014
Shares 20,644 Value ($000) $3,466 Avg Close — Range —
Q1 2014
Shares 31,014 Value ($000) $5,094 Avg Close — Range —
Q4 2013
Shares 82,438 Value ($000) $13,641 Avg Close — Range —
Q3 2013
Shares 252,092 Value ($000) $38,066 Avg Close — Range —
Q2 2013
Shares 249,421 Value ($000) $37,051 Avg Close — Range —