SPDR DOW JONES INDL AVERAGE

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 103 Value ($000) $49 Avg Close Range
Q3 2025
Shares 128 Value ($000) $0 Avg Close Range
Q2 2025
Shares 131 Value ($000) $0 Avg Close Range
Q1 2025
Shares 131 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,022 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,505 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,904 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,086 Value ($000) $1 Avg Close Range
Q3 2023
Shares 911 Value ($000) $0 Avg Close Range
Q2 2023
Shares 911 Value ($000) $0 Avg Close Range
Q1 2023
Shares 929 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,355 Value ($000) $0 Avg Close Range
Q3 2022
Shares 570 Value ($000) $163 Avg Close Range
Q2 2022
Shares 570 Value ($000) $175 Avg Close Range
Q1 2022
Shares 280 Value ($000) $97 Avg Close Range
Q4 2021
Shares 280 Value ($000) $102 Avg Close Range
Q4 2020
Shares 3,600 Value ($000) $1,101 Avg Close Range
Q3 2020
Shares 7,200 Value ($000) $1,997 Avg Close Range
Q4 2019
Shares 1,381 Value ($000) $394 Avg Close Range