SPDR DOW JONES INDL AVERAGE

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 53 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 1,184 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 1,184 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 1,560 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 1,563 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 1,563 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 1,563 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 1,563 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 1,663 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 1,563 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 1,563 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 53 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 53 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 53 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 53 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 53 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 53 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 53 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 53 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 53 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 80 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 53 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 53 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 53 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 53 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 53 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 53 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 53 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 53 Value ($000) $9 Avg Close — Range —