SPDR DOW JONES INDL AVERAGE

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 107 Value ($000) $50 Avg Close Range
Q3 2024
Shares 99 Value ($000) $50 Avg Close Range
Q2 2024
Shares 106 Value ($000) $46 Avg Close Range
Q1 2024
Shares 515 Value ($000) $205 Avg Close Range
Q4 2023
Shares 515 Value ($000) $194 Avg Close Range
Q3 2023
Shares 522 Value ($000) $0 Avg Close Range
Q2 2023
Shares 504 Value ($000) $0 Avg Close Range
Q1 2023
Shares 749 Value ($000) $0 Avg Close Range
Q4 2022
Shares 515 Value ($000) $0 Avg Close Range
Q3 2022
Shares 510 Value ($000) $146 Avg Close Range
Q2 2022
Shares 516 Value ($000) $159 Avg Close Range
Q1 2022
Shares 518 Value ($000) $180 Avg Close Range
Q4 2021
Shares 1,315 Value ($000) $478 Avg Close Range
Q3 2021
Shares 1,336 Value ($000) $452 Avg Close Range
Q2 2021
Shares 2,528 Value ($000) $872 Avg Close Range
Q1 2021
Shares 2,978 Value ($000) $983 Avg Close Range
Q4 2020
Shares 2,561 Value ($000) $783 Avg Close Range
Q3 2020
Shares 2,546 Value ($000) $707 Avg Close Range
Q2 2020
Shares 1,714 Value ($000) $442 Avg Close Range
Q1 2020
Shares 1,744 Value ($000) $362 Avg Close Range