SPDR DOW JONES INDL AVERAGE

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2022
Shares 2,323 Value ($000) $770 Avg Close Range
Q3 2022
Shares 2,308 Value ($000) $663,088 Avg Close Range
Q1 2022
Shares 2,219 Value ($000) $770 Avg Close Range
Q4 2021
Shares 2,156 Value ($000) $783 Avg Close Range
Q3 2021
Shares 2,159 Value ($000) $730 Avg Close Range
Q2 2021
Shares 2,181 Value ($000) $752 Avg Close Range
Q1 2021
Shares 2,855 Value ($000) $943 Avg Close Range
Q4 2020
Shares 3,171 Value ($000) $970 Avg Close Range
Q3 2020
Shares 3,417 Value ($000) $948 Avg Close Range
Q2 2020
Shares 14,077 Value ($000) $3,630 Avg Close Range
Q1 2020
Shares 15,071 Value ($000) $3,304 Avg Close Range
Q4 2019
Shares 15,845 Value ($000) $4,517 Avg Close Range
Q3 2019
Shares 18,672 Value ($000) $5,026 Avg Close Range
Q2 2019
Shares 19,838 Value ($000) $5,274 Avg Close Range
Q1 2019
Shares 21,723 Value ($000) $5,629 Avg Close Range
Q4 2018
Shares 21,866 Value ($000) $5,099 Avg Close Range
Q3 2018
Shares 19,610 Value ($000) $5,185 Avg Close Range
Q2 2018
Shares 25,342 Value ($000) $6,151 Avg Close Range
Q1 2018
Shares 39,503 Value ($000) $9,536 Avg Close Range
Q4 2017
Shares 41,222 Value ($000) $10,712 Avg Close Range
Q3 2017
Shares 38,202 Value ($000) $8,906 Avg Close Range
Q2 2017
Shares 41,298 Value ($000) $8,807 Avg Close Range
Q1 2017
Shares 31,720 Value ($000) $6,545 Avg Close Range
Q3 2016
Shares 25,462 Value ($000) $4,654 Avg Close Range
Q2 2016
Shares 23,880 Value ($000) $4,275 Avg Close Range
Q4 2015
Shares 1,385 Value ($000) $241 Avg Close Range
Q1 2015
Shares 9,245 Value ($000) $1,641 Avg Close Range
Q4 2014
Shares 36,787 Value ($000) $6,543 Avg Close Range