SPDR DOW JONES INDL AVERAGE

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 14,871 Value ($000) $7,362 Avg Close Range
Q3 2025
Shares 11,727 Value ($000) $5,469 Avg Close Range
Q2 2025
Shares 713 Value ($000) $317 Avg Close Range
Q1 2025
Shares 721 Value ($000) $292 Avg Close Range
Q4 2024
Shares 724 Value ($000) $309 Avg Close Range
Q3 2024
Shares 854 Value ($000) $368 Avg Close Range
Q2 2024
Shares 872 Value ($000) $343 Avg Close Range
Q1 2024
Shares 873 Value ($000) $349 Avg Close Range
Q4 2023
Shares 781 Value ($000) $292 Avg Close Range
Q3 2023
Shares 826 Value ($000) $276 Avg Close Range
Q2 2023
Shares 904 Value ($000) $311 Avg Close Range
Q1 2023
Shares 900 Value ($000) $300 Avg Close Range
Q4 2022
Shares 904 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,060 Value ($000) $310 Avg Close Range
Q2 2022
Shares 1,063 Value ($000) $327 Avg Close Range
Q1 2022
Shares 1,100 Value ($000) $365 Avg Close Range
Q4 2021
Shares 1,100 Value ($000) $365 Avg Close Range
Q3 2021
Shares 1,118 Value ($000) $404 Avg Close Range
Q4 2020
Shares 1,521 Value ($000) $474 Avg Close Range