SPDR DOW JONES INDL AVERAGE

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q1 2024
Shares 60 Value ($000) $24 Avg Close Range
Q4 2023
Shares 60 Value ($000) $23 Avg Close Range
Q3 2023
Shares 60 Value ($000) $20 Avg Close Range
Q2 2023
Shares 60 Value ($000) $21 Avg Close Range
Q1 2023
Shares 60 Value ($000) $20 Avg Close Range
Q4 2022
Shares 60 Value ($000) $20 Avg Close Range
Q3 2022
Shares 60 Value ($000) $17 Avg Close Range
Q2 2022
Shares 85 Value ($000) $26 Avg Close Range
Q1 2022
Shares 136 Value ($000) $47 Avg Close Range
Q4 2021
Shares 136 Value ($000) $49 Avg Close Range
Q3 2021
Shares 136 Value ($000) $46 Avg Close Range
Q2 2021
Shares 136 Value ($000) $47 Avg Close Range
Q1 2021
Shares 135 Value ($000) $45 Avg Close Range
Q4 2020
Shares 135 Value ($000) $41 Avg Close Range
Q3 2020
Shares 85 Value ($000) $24 Avg Close Range
Q2 2020
Shares 123 Value ($000) $32 Avg Close Range