SPDR DOW JONES INDL AVERAGE

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 39,054 Value ($000) $18,768 Avg Close — Range —
Q3 2025
Shares 105,452 Value ($000) $48,902 Avg Close — Range —
Q2 2025
Shares 43,961 Value ($000) $19,371 Avg Close — Range —
Q1 2025
Shares 99,127 Value ($000) $41,621 Avg Close — Range —
Q4 2024
Shares 295,428 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 203,332 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 279,073 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 278,840 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 101,893 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 72,911 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 73,200 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 71,193 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 69,087 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 83,627 Value ($000) $24,026 Avg Close — Range —
Q2 2022
Shares 67,575 Value ($000) $20,801 Avg Close — Range —
Q1 2022
Shares 62,836 Value ($000) $21,793 Avg Close — Range —
Q4 2021
Shares 47,745 Value ($000) $17,347 Avg Close — Range —
Q3 2021
Shares 45,590 Value ($000) $15,423 Avg Close — Range —
Q2 2021
Shares 43,681 Value ($000) $15,068 Avg Close — Range —
Q1 2021
Shares 44,168 Value ($000) $14,583 Avg Close — Range —
Q4 2020
Shares 43,819 Value ($000) $13,399 Avg Close — Range —
Q3 2020
Shares 42,041 Value ($000) $11,666 Avg Close — Range —
Q2 2020
Shares 46,615 Value ($000) $12,021 Avg Close — Range —
Q1 2020
Shares 56,182 Value ($000) $12,317 Avg Close — Range —
Q4 2019
Shares 62,119 Value ($000) $17,710 Avg Close — Range —
Q3 2019
Shares 65,438 Value ($000) $17,615 Avg Close — Range —
Q2 2019
Shares 78,500 Value ($000) $20,869 Avg Close — Range —
Q1 2019
Shares 76,708 Value ($000) $19,877 Avg Close — Range —
Q4 2018
Shares 66,754 Value ($000) $15,567 Avg Close — Range —
Q3 2018
Shares 73,920 Value ($000) $19,544 Avg Close — Range —
Q2 2018
Shares 74,308 Value ($000) $18,037 Avg Close — Range —
Q1 2018
Shares 69,643 Value ($000) $16,812 Avg Close — Range —
Q4 2017
Shares 47,125 Value ($000) $11,658 Avg Close — Range —
Q3 2017
Shares 50,222 Value ($000) $11,241 Avg Close — Range —
Q2 2017
Shares 45,231 Value ($000) $9,645 Avg Close — Range —
Q1 2017
Shares 34,101 Value ($000) $7,036 Avg Close — Range —
Q4 2016
Shares 40,649 Value ($000) $8,029 Avg Close — Range —
Q3 2016
Shares 29,867 Value ($000) $5,459 Avg Close — Range —
Q2 2016
Shares 39,250 Value ($000) $7,026 Avg Close — Range —
Q1 2016
Shares 39,576 Value ($000) $6,991 Avg Close — Range —
Q4 2015
Shares 42,163 Value ($000) $7,336 Avg Close — Range —
Q3 2015
Shares 43,878 Value ($000) $7,135 Avg Close — Range —
Q2 2015
Shares 42,948 Value ($000) $7,551 Avg Close — Range —
Q1 2015
Shares 42,793 Value ($000) $7,599 Avg Close — Range —
Q4 2014
Shares 42,232 Value ($000) $7,512 Avg Close — Range —
Q3 2014
Shares 40,128 Value ($000) $6,825 Avg Close — Range —
Q2 2014
Shares 40,688 Value ($000) $6,831 Avg Close — Range —
Q1 2014
Shares 40,984 Value ($000) $6,731 Avg Close — Range —
Q4 2013
Shares 38,006 Value ($000) $6,289 Avg Close — Range —
Q3 2013
Shares 32,555 Value ($000) $4,916 Avg Close — Range —
Q2 2013
Shares 18,855 Value ($000) $2,801 Avg Close — Range —