SPDR DOW JONES INDL AVERAGE

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,003 Value ($000) $1,443 Avg Close Range
Q3 2025
Shares 3,064 Value ($000) $1,421 Avg Close Range
Q2 2025
Shares 3,058 Value ($000) $1,347 Avg Close Range
Q1 2025
Shares 3,106 Value ($000) $1,304 Avg Close Range
Q4 2024
Shares 2,622 Value ($000) $1,116 Avg Close Range
Q3 2024
Shares 2,810 Value ($000) $1,189 Avg Close Range
Q2 2024
Shares 2,785 Value ($000) $1,089 Avg Close Range
Q1 2024
Shares 2,601 Value ($000) $1,034 Avg Close Range
Q4 2023
Shares 2,522 Value ($000) $950 Avg Close Range
Q3 2023
Shares 2,056 Value ($000) $689 Avg Close Range
Q2 2023
Shares 1,956 Value ($000) $673 Avg Close Range
Q1 2023
Shares 2,029 Value ($000) $675 Avg Close Range
Q4 2022
Shares 1,751 Value ($000) $580 Avg Close Range
Q3 2022
Shares 1,619 Value ($000) $465 Avg Close Range
Q2 2022
Shares 1,578 Value ($000) $486 Avg Close Range
Q1 2022
Shares 1,443 Value ($000) $500 Avg Close Range
Q4 2021
Shares 1,428 Value ($000) $519 Avg Close Range
Q3 2021
Shares 1,099 Value ($000) $372 Avg Close Range
Q2 2021
Shares 1,001 Value ($000) $345 Avg Close Range
Q1 2021
Shares 877 Value ($000) $290 Avg Close Range
Q4 2020
Shares 925 Value ($000) $283 Avg Close Range
Q3 2020
Shares 872 Value ($000) $242 Avg Close Range
Q2 2020
Shares 869 Value ($000) $224 Avg Close Range
Q1 2020
Shares 562 Value ($000) $123 Avg Close Range
Q4 2019
Shares 878 Value ($000) $250 Avg Close Range
Q3 2019
Shares 900 Value ($000) $242 Avg Close Range
Q2 2019
Shares 681 Value ($000) $181 Avg Close Range
Q1 2019
Shares 668 Value ($000) $173 Avg Close Range
Q4 2018
Shares 851 Value ($000) $198 Avg Close Range
Q3 2018
Shares 637 Value ($000) $168 Avg Close Range
Q2 2018
Shares 555 Value ($000) $135 Avg Close Range
Q1 2018
Shares 552 Value ($000) $130 Avg Close Range
Q4 2017
Shares 250 Value ($000) $63 Avg Close Range