SPDR DOW JONES INDL AVERAGE

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 1,053 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 1,583 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 854 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 854 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 641 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 641 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 586 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 629 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 19,302 Value ($000) $5,196 Avg Close — Range —
Q2 2019
Shares 19,302 Value ($000) $5,131 Avg Close — Range —
Q1 2019
Shares 19,302 Value ($000) $5,002 Avg Close — Range —
Q4 2018
Shares 19,302 Value ($000) $4,501 Avg Close — Range —
Q3 2018
Shares 19,302 Value ($000) $5,103 Avg Close — Range —
Q2 2018
Shares 19,102 Value ($000) $4,637 Avg Close — Range —
Q1 2018
Shares 19,102 Value ($000) $4,611 Avg Close — Range —
Q4 2017
Shares 19,152 Value ($000) $4,738 Avg Close — Range —
Q3 2017
Shares 19,152 Value ($000) $4,287 Avg Close — Range —
Q2 2017
Shares 19,152 Value ($000) $4,084 Avg Close — Range —
Q1 2017
Shares 19,152 Value ($000) $3,952 Avg Close — Range —
Q4 2016
Shares 19,102 Value ($000) $3,773 Avg Close — Range —
Q3 2016
Shares 19,102 Value ($000) $3,491 Avg Close — Range —
Q2 2016
Shares 19,102 Value ($000) $3,419 Avg Close — Range —
Q1 2016
Shares 19,102 Value ($000) $3,374 Avg Close — Range —
Q4 2015
Shares 19,102 Value ($000) $3,324 Avg Close — Range —
Q3 2015
Shares 19,102 Value ($000) $3,106 Avg Close — Range —
Q2 2015
Shares 19,102 Value ($000) $3,359 Avg Close — Range —
Q1 2015
Shares 19,102 Value ($000) $3,392 Avg Close — Range —
Q4 2014
Shares 19,102 Value ($000) $3,398 Avg Close — Range —
Q2 2014
Shares 19,102 Value ($000) $3,207 Avg Close — Range —
Q4 2013
Shares 19,102 Value ($000) $3,161 Avg Close — Range —
Q3 2013
Shares 19,102 Value ($000) $2,884 Avg Close — Range —
Q2 2013
Shares 19,102 Value ($000) $2,838 Avg Close — Range —