SPDR DOW JONES INDL AVERAGE

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 3,795 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 3,795 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 3,795 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 3,769 Value ($000) $1,583 Avg Close — Range —
Q4 2024
Shares 3,769 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 3,776 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 3,729 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 3,971 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 3,571 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 3,571 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 3,703 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 3,726 Value ($000) $1,239 Avg Close — Range —
Q4 2022
Shares 3,726 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 3,726 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 3,726 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 3,726 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 3,726 Value ($000) $1,354 Avg Close — Range —
Q3 2021
Shares 3,768 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 3,818 Value ($000) $1,317 Avg Close — Range —
Q1 2021
Shares 3,878 Value ($000) $1,280 Avg Close — Range —
Q4 2020
Shares 3,878 Value ($000) $1,186 Avg Close — Range —
Q3 2020
Shares 3,911 Value ($000) $1,085 Avg Close — Range —
Q2 2020
Shares 3,911 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 4,041 Value ($000) $886 Avg Close — Range —
Q4 2019
Shares 4,156 Value ($000) $1,185 Avg Close — Range —
Q3 2019
Shares 4,143 Value ($000) $1,115 Avg Close — Range —
Q2 2019
Shares 4,303 Value ($000) $1,144 Avg Close — Range —
Q1 2019
Shares 4,360 Value ($000) $1,130 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $1,003 Avg Close — Range —
Q3 2018
Shares 4,325 Value ($000) $1,144 Avg Close — Range —
Q2 2018
Shares 4,100 Value ($000) $995 Avg Close — Range —
Q1 2018
Shares 4,170 Value ($000) $1,007 Avg Close — Range —
Q4 2017
Shares 5,015 Value ($000) $1,241 Avg Close — Range —
Q3 2017
Shares 5,080 Value ($000) $1,137 Avg Close — Range —
Q2 2017
Shares 4,815 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 4,815 Value ($000) $994 Avg Close — Range —
Q4 2016
Shares 5,037 Value ($000) $995 Avg Close — Range —
Q3 2016
Shares 5,437 Value ($000) $994 Avg Close — Range —
Q2 2016
Shares 5,557 Value ($000) $995 Avg Close — Range —
Q1 2016
Shares 5,537 Value ($000) $978 Avg Close — Range —
Q4 2015
Shares 5,747 Value ($000) $1,000 Avg Close — Range —
Q3 2015
Shares 3,727 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 2,042 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 2,017 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 2,017 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 2,217 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 2,140 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 9,145 Value ($000) $1,502 Avg Close — Range —
Q4 2013
Shares 9,195 Value ($000) $1,521 Avg Close — Range —
Q3 2013
Shares 8,770 Value ($000) $1,324 Avg Close — Range —
Q2 2013
Shares 5,168 Value ($000) $768 Avg Close — Range —