SPDR DOW JONES INDL AVERAGE

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 60,891 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 58,817 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 57,173 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 54,663 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 55,943 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 55,120 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 54,962 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 48,856 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 51,682 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 50,500 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 52,324 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 87,429 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 59,693 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 57,696 Value ($000) $16,576 Avg Close — Range —
Q2 2022
Shares 55,479 Value ($000) $17,162 Avg Close — Range —
Q1 2022
Shares 54,601 Value ($000) $18,937 Avg Close — Range —
Q4 2021
Shares 45,986 Value ($000) $16,708 Avg Close — Range —
Q3 2021
Shares 37,203 Value ($000) $12,586 Avg Close — Range —
Q2 2021
Shares 32,096 Value ($000) $11,072 Avg Close — Range —
Q1 2021
Shares 60,410 Value ($000) $19,946 Avg Close — Range —
Q4 2020
Shares 53,305 Value ($000) $16,300 Avg Close — Range —
Q3 2020
Shares 51,844 Value ($000) $14,387 Avg Close — Range —
Q2 2020
Shares 31,798 Value ($000) $8,200 Avg Close — Range —
Q1 2020
Shares 52,241 Value ($000) $11,453 Avg Close — Range —
Q4 2019
Shares 59,916 Value ($000) $17,082 Avg Close — Range —
Q3 2019
Shares 55,202 Value ($000) $14,860 Avg Close — Range —
Q2 2019
Shares 45,010 Value ($000) $11,966 Avg Close — Range —
Q1 2019
Shares 67,443 Value ($000) $17,477 Avg Close — Range —
Q4 2018
Shares 80,628 Value ($000) $18,803 Avg Close — Range —
Q3 2018
Shares 53,663 Value ($000) $14,189 Avg Close — Range —
Q2 2018
Shares 71,545 Value ($000) $17,366 Avg Close — Range —
Q1 2018
Shares 62,197 Value ($000) $15,015 Avg Close — Range —
Q4 2017
Shares 50,122 Value ($000) $12,399 Avg Close — Range —
Q3 2017
Shares 46,990 Value ($000) $10,518 Avg Close — Range —
Q2 2017
Shares 51,761 Value ($000) $11,038 Avg Close — Range —
Q1 2017
Shares 41,008 Value ($000) $8,462 Avg Close — Range —
Q4 2016
Shares 24,847 Value ($000) $4,908 Avg Close — Range —
Q3 2016
Shares 14,290 Value ($000) $2,612 Avg Close — Range —
Q1 2016
Shares 13,653 Value ($000) $2,412 Avg Close — Range —
Q4 2015
Shares 93,673 Value ($000) $16,298 Avg Close — Range —
Q3 2015
Shares 89,684 Value ($000) $14,584 Avg Close — Range —
Q2 2015
Shares 7,654 Value ($000) $1,345,807 Avg Close — Range —
Q1 2015
Shares 5,943 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 6,644 Value ($000) $1,181,841 Avg Close — Range —
Q3 2014
Shares 6,021 Value ($000) $1,024,021 Avg Close — Range —
Q2 2014
Shares 3,886 Value ($000) $652,429 Avg Close — Range —
Q1 2014
Shares 4,101 Value ($000) $673,535 Avg Close — Range —
Q4 2013
Shares 3,866 Value ($000) $639,668 Avg Close — Range —
Q3 2013
Shares 3,196 Value ($000) $482,542 Avg Close — Range —