SPDR DOW JONES INDL AVERAGE

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

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 44,142 Value ($000) $21,214 Avg Close — Range —
Q3 2025
Shares 44,474 Value ($000) $20,624 Avg Close — Range —
Q2 2025
Shares 44,372 Value ($000) $19,552 Avg Close — Range —
Q1 2025
Shares 46,256 Value ($000) $19,422 Avg Close — Range —
Q4 2024
Shares 46,848 Value ($000) $19,945 Avg Close — Range —
Q3 2024
Shares 47,295 Value ($000) $20,011 Avg Close — Range —
Q2 2024
Shares 47,282 Value ($000) $18,493 Avg Close — Range —
Q1 2024
Shares 47,521 Value ($000) $18,901 Avg Close — Range —
Q4 2023
Shares 47,908 Value ($000) $18,055 Avg Close — Range —
Q3 2023
Shares 47,731 Value ($000) $15,987 Avg Close — Range —
Q2 2023
Shares 47,894 Value ($000) $16,468 Avg Close — Range —
Q1 2023
Shares 47,676 Value ($000) $15,858 Avg Close — Range —
Q4 2022
Shares 47,710 Value ($000) $15,808 Avg Close — Range —
Q3 2022
Shares 47,852 Value ($000) $13,748 Avg Close — Range —
Q2 2022
Shares 47,843 Value ($000) $14,836 Avg Close — Range —
Q1 2022
Shares 48,240 Value ($000) $16,731 Avg Close — Range —
Q4 2021
Shares 49,409 Value ($000) $17,951 Avg Close — Range —
Q3 2021
Shares 49,582 Value ($000) $16,773 Avg Close — Range —
Q2 2021
Shares 48,905 Value ($000) $16,870 Avg Close — Range —
Q1 2021
Shares 48,905 Value ($000) $16,147 Avg Close — Range —
Q4 2020
Shares 49,394 Value ($000) $15,104 Avg Close — Range —
Q3 2020
Shares 50,293 Value ($000) $13,956 Avg Close — Range —
Q2 2020
Shares 50,604 Value ($000) $13,049 Avg Close — Range —
Q1 2020
Shares 45,818 Value ($000) $10,045 Avg Close — Range —
Q4 2019
Shares 50,687 Value ($000) $14,451 Avg Close — Range —
Q3 2019
Shares 49,971 Value ($000) $13,451 Avg Close — Range —
Q2 2019
Shares 50,829 Value ($000) $13,513 Avg Close — Range —
Q1 2019
Shares 48,835 Value ($000) $12,654 Avg Close — Range —
Q4 2018
Shares 48,553 Value ($000) $11,322 Avg Close — Range —
Q3 2018
Shares 47,430 Value ($000) $12,540 Avg Close — Range —
Q2 2018
Shares 47,231 Value ($000) $11,464 Avg Close — Range —
Q1 2018
Shares 48,742 Value ($000) $11,766 Avg Close — Range —
Q4 2017
Shares 46,370 Value ($000) $11,471 Avg Close — Range —
Q3 2017
Shares 46,553 Value ($000) $10,419 Avg Close — Range —
Q2 2017
Shares 45,272 Value ($000) $9,654 Avg Close — Range —
Q1 2017
Shares 43,440 Value ($000) $8,963 Avg Close — Range —
Q4 2016
Shares 39,626 Value ($000) $7,827 Avg Close — Range —
Q3 2016
Shares 39,320 Value ($000) $7,187 Avg Close — Range —
Q2 2016
Shares 38,690 Value ($000) $6,925 Avg Close — Range —
Q1 2016
Shares 35,719 Value ($000) $6,309 Avg Close — Range —
Q4 2015
Shares 30,851 Value ($000) $5,368 Avg Close — Range —
Q3 2015
Shares 31,067 Value ($000) $5,052 Avg Close — Range —
Q2 2015
Shares 29,572 Value ($000) $5,199 Avg Close — Range —
Q1 2015
Shares 28,634 Value ($000) $5,085 Avg Close — Range —
Q4 2014
Shares 26,057 Value ($000) $4,635 Avg Close — Range —
Q3 2014
Shares 26,696 Value ($000) $4,540 Avg Close — Range —
Q2 2014
Shares 30,500 Value ($000) $5,121 Avg Close — Range —
Q1 2014
Shares 30,244 Value ($000) $4,967 Avg Close — Range —
Q4 2013
Shares 31,371 Value ($000) $5,191 Avg Close — Range —
Q3 2013
Shares 30,615 Value ($000) $4,623 Avg Close — Range —
Q2 2013
Shares 29,232 Value ($000) $4,342 Avg Close — Range —