SPDR DOW JONES INDL AVERAGE

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 525 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 755 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 605 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 605 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 605 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 605 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 605 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 605 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 605 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 530 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 530 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 1,243 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 1,243 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 1,243 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 1,243 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 1,088 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 1,088 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 1,088 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 1,088 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 1,088 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 1,088 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 1,088 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 1,088 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 1,088 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 1,088 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 1,063 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 1,113 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 1,113 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 1,113 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 913 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 913 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 913 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 913 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 913 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 913 Value ($000) $150 Avg Close — Range —