SPDR DOW JONES INDL AVERAGE

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 10,212 Value ($000) $4,908 Avg Close — Range —
Q3 2025
Shares 10,402 Value ($000) $4,824 Avg Close — Range —
Q2 2025
Shares 10,502 Value ($000) $4,628 Avg Close — Range —
Q1 2025
Shares 10,932 Value ($000) $4,590 Avg Close — Range —
Q4 2024
Shares 11,132 Value ($000) $4,737 Avg Close — Range —
Q3 2024
Shares 11,319 Value ($000) $4,789 Avg Close — Range —
Q2 2024
Shares 11,372 Value ($000) $4,448 Avg Close — Range —
Q1 2024
Shares 11,412 Value ($000) $4,539 Avg Close — Range —
Q4 2023
Shares 11,592 Value ($000) $4,369 Avg Close — Range —
Q3 2023
Shares 11,738 Value ($000) $3,932 Avg Close — Range —
Q2 2023
Shares 11,856 Value ($000) $4,077 Avg Close — Range —
Q1 2023
Shares 11,879 Value ($000) $3,951 Avg Close — Range —
Q4 2022
Shares 11,907 Value ($000) $3,945 Avg Close — Range —
Q3 2022
Shares 12,556 Value ($000) $3,607 Avg Close — Range —
Q2 2022
Shares 12,585 Value ($000) $3,874 Avg Close — Range —
Q1 2022
Shares 12,749 Value ($000) $4,422 Avg Close — Range —
Q4 2021
Shares 12,791 Value ($000) $4,647 Avg Close — Range —
Q3 2021
Shares 13,217 Value ($000) $4,471 Avg Close — Range —
Q2 2021
Shares 13,303 Value ($000) $4,589 Avg Close — Range —
Q1 2021
Shares 13,255 Value ($000) $4,377 Avg Close — Range —
Q4 2020
Shares 14,955 Value ($000) $4,573 Avg Close — Range —
Q3 2020
Shares 17,155 Value ($000) $4,761 Avg Close — Range —
Q2 2020
Shares 16,983 Value ($000) $4,380 Avg Close — Range —
Q1 2020
Shares 17,953 Value ($000) $3,936 Avg Close — Range —
Q4 2019
Shares 18,703 Value ($000) $5,332 Avg Close — Range —
Q3 2019
Shares 18,731 Value ($000) $5,042 Avg Close — Range —
Q2 2019
Shares 19,361 Value ($000) $5,147 Avg Close — Range —
Q1 2019
Shares 19,681 Value ($000) $5,100 Avg Close — Range —
Q4 2018
Shares 19,681 Value ($000) $4,590 Avg Close — Range —
Q3 2018
Shares 20,240 Value ($000) $5,351 Avg Close — Range —
Q2 2018
Shares 20,280 Value ($000) $4,923 Avg Close — Range —
Q1 2018
Shares 20,280 Value ($000) $4,896 Avg Close — Range —
Q4 2017
Shares 20,280 Value ($000) $5,017 Avg Close — Range —
Q3 2017
Shares 21,222 Value ($000) $4,750 Avg Close — Range —
Q2 2017
Shares 21,742 Value ($000) $4,636 Avg Close — Range —
Q1 2017
Shares 22,252 Value ($000) $4,591 Avg Close — Range —
Q4 2016
Shares 22,452 Value ($000) $4,434 Avg Close — Range —
Q3 2016
Shares 22,799 Value ($000) $4,167 Avg Close — Range —
Q2 2016
Shares 23,136 Value ($000) $4,141 Avg Close — Range —
Q1 2016
Shares 23,136 Value ($000) $4,087 Avg Close — Range —
Q4 2015
Shares 24,047 Value ($000) $4,184 Avg Close — Range —
Q3 2015
Shares 24,691 Value ($000) $4,015 Avg Close — Range —
Q2 2015
Shares 24,691 Value ($000) $4,341 Avg Close — Range —
Q1 2015
Shares 25,091 Value ($000) $4,456 Avg Close — Range —
Q4 2014
Shares 25,141 Value ($000) $4,472 Avg Close — Range —
Q3 2014
Shares 25,141 Value ($000) $4,276 Avg Close — Range —
Q2 2014
Shares 25,191 Value ($000) $4,229 Avg Close — Range —
Q1 2014
Shares 25,291 Value ($000) $4,154 Avg Close — Range —
Q4 2013
Shares 25,341 Value ($000) $4,193 Avg Close — Range —
Q3 2013
Shares 25,541 Value ($000) $3,857 Avg Close — Range —
Q2 2013
Shares 26,267 Value ($000) $3,902 Avg Close — Range —
Q1 2013
Shares 26,317 Value ($000) $3,824 Avg Close — Range —
Q4 2012
Shares 26,589 Value ($000) $3,472 Avg Close — Range —