SPDR DOW JONES INDL AVERAGE

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

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 1,997 Value ($000) $960 Avg Close Range
Q3 2025
Shares 2,021 Value ($000) $937 Avg Close Range
Q2 2025
Shares 2,085 Value ($000) $919 Avg Close Range
Q1 2025
Shares 2,095 Value ($000) $880 Avg Close Range
Q4 2024
Shares 2,096 Value ($000) $892 Avg Close Range
Q3 2024
Shares 2,127 Value ($000) $900 Avg Close Range
Q2 2024
Shares 2,152 Value ($000) $842 Avg Close Range
Q1 2024
Shares 2,152 Value ($000) $856 Avg Close Range
Q4 2023
Shares 2,160 Value ($000) $814 Avg Close Range
Q3 2023
Shares 2,235 Value ($000) $749 Avg Close Range
Q2 2023
Shares 2,265 Value ($000) $779 Avg Close Range
Q1 2023
Shares 2,300 Value ($000) $765 Avg Close Range
Q4 2022
Shares 2,585 Value ($000) $856 Avg Close Range
Q1 2022
Shares 2,680 Value ($000) $930 Avg Close Range
Q4 2021
Shares 2,750 Value ($000) $999 Avg Close Range
Q3 2021
Shares 2,765 Value ($000) $935 Avg Close Range
Q2 2021
Shares 2,865 Value ($000) $988 Avg Close Range
Q1 2021
Shares 2,880 Value ($000) $951 Avg Close Range
Q4 2020
Shares 2,965 Value ($000) $907 Avg Close Range
Q3 2020
Shares 2,985 Value ($000) $828 Avg Close Range
Q2 2020
Shares 3,185 Value ($000) $821 Avg Close Range
Q1 2020
Shares 3,220 Value ($000) $706 Avg Close Range
Q4 2019
Shares 3,220 Value ($000) $918 Avg Close Range
Q3 2019
Shares 3,220 Value ($000) $867 Avg Close Range
Q2 2019
Shares 3,280 Value ($000) $872 Avg Close Range
Q1 2019
Shares 3,280 Value ($000) $850 Avg Close Range
Q4 2018
Shares 3,280 Value ($000) $765 Avg Close Range
Q3 2018
Shares 3,350 Value ($000) $886 Avg Close Range
Q2 2018
Shares 3,395 Value ($000) $824 Avg Close Range
Q1 2018
Shares 3,515 Value ($000) $849 Avg Close Range
Q4 2017
Shares 3,605 Value ($000) $892 Avg Close Range