SPDR DOW JONES INDL AVERAGE

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 1,065 Value ($000) $512 Avg Close Range
Q3 2025
Shares 1,065 Value ($000) $494 Avg Close Range
Q2 2025
Shares 1,065 Value ($000) $469 Avg Close Range
Q1 2025
Shares 1,065 Value ($000) $447 Avg Close Range
Q4 2024
Shares 1,065 Value ($000) $476 Avg Close Range
Q3 2024
Shares 1,065 Value ($000) $451 Avg Close Range
Q2 2024
Shares 1,065 Value ($000) $417 Avg Close Range
Q1 2024
Shares 1,065 Value ($000) $421 Avg Close Range
Q4 2023
Shares 1,065 Value ($000) $408 Avg Close Range
Q3 2023
Shares 1,111 Value ($000) $372 Avg Close Range
Q2 2023
Shares 1,015 Value ($000) $349 Avg Close Range
Q1 2023
Shares 1,015 Value ($000) $338 Avg Close Range
Q4 2022
Shares 1,165 Value ($000) $391 Avg Close Range
Q3 2022
Shares 1,165 Value ($000) $341 Avg Close Range
Q4 2019
Shares 945 Value ($000) $269 Avg Close Range
Q3 2019
Shares 941 Value ($000) $253 Avg Close Range
Q2 2019
Shares 1,141 Value ($000) $303 Avg Close Range
Q1 2019
Shares 1,513 Value ($000) $392 Avg Close Range
Q4 2018
Shares 1,504 Value ($000) $351 Avg Close Range
Q3 2018
Shares 1,280 Value ($000) $338 Avg Close Range
Q2 2018
Shares 1,273 Value ($000) $309 Avg Close Range
Q1 2018
Shares 1,267 Value ($000) $306 Avg Close Range