SPDR DOW JONES INDL AVERAGE

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 25,907 Value ($000) $12,450 Avg Close — Range —
Q3 2025
Shares 25,838 Value ($000) $11,982 Avg Close — Range —
Q2 2025
Shares 26,102 Value ($000) $11,502 Avg Close — Range —
Q1 2025
Shares 22,899 Value ($000) $9,615 Avg Close — Range —
Q4 2024
Shares 21,937 Value ($000) $9,334 Avg Close — Range —
Q3 2024
Shares 21,060 Value ($000) $8,911 Avg Close — Range —
Q2 2024
Shares 20,570 Value ($000) $8,046 Avg Close — Range —
Q1 2024
Shares 20,744 Value ($000) $8,251 Avg Close — Range —
Q4 2023
Shares 23,974 Value ($000) $9,035 Avg Close — Range —
Q3 2023
Shares 21,419 Value ($000) $7,174 Avg Close — Range —
Q2 2023
Shares 21,478 Value ($000) $7,385 Avg Close — Range —
Q1 2023
Shares 23,231 Value ($000) $7,727 Avg Close — Range —
Q4 2022
Shares 26,377 Value ($000) $8,739 Avg Close — Range —
Q3 2022
Shares 26,618 Value ($000) $7,647 Avg Close — Range —
Q2 2022
Shares 26,781 Value ($000) $8,244 Avg Close — Range —
Q1 2022
Shares 28,685 Value ($000) $9,949 Avg Close — Range —
Q4 2021
Shares 29,368 Value ($000) $10,670 Avg Close — Range —
Q3 2021
Shares 26,084 Value ($000) $8,824 Avg Close — Range —
Q2 2021
Shares 41,249 Value ($000) $14,229 Avg Close — Range —
Q1 2021
Shares 36,677 Value ($000) $12,110 Avg Close — Range —
Q4 2020
Shares 35,953 Value ($000) $10,994 Avg Close — Range —
Q3 2020
Shares 33,083 Value ($000) $9,181 Avg Close — Range —
Q2 2020
Shares 37,558 Value ($000) $9,685 Avg Close — Range —
Q1 2020
Shares 47,530 Value ($000) $10,420 Avg Close — Range —
Q4 2019
Shares 39,847 Value ($000) $11,360 Avg Close — Range —
Q3 2019
Shares 39,964 Value ($000) $10,758 Avg Close — Range —
Q2 2019
Shares 42,344 Value ($000) $11,257 Avg Close — Range —
Q1 2019
Shares 40,462 Value ($000) $10,485 Avg Close — Range —
Q4 2018
Shares 30,129 Value ($000) $7,026 Avg Close — Range —
Q3 2018
Shares 29,323 Value ($000) $7,753 Avg Close — Range —
Q2 2018
Shares 29,375 Value ($000) $7,130 Avg Close — Range —
Q1 2018
Shares 30,198 Value ($000) $7,290 Avg Close — Range —
Q4 2017
Shares 40,986 Value ($000) $10,139 Avg Close — Range —
Q3 2017
Shares 31,315 Value ($000) $7,009 Avg Close — Range —
Q2 2017
Shares 35,071 Value ($000) $7,479 Avg Close — Range —
Q1 2017
Shares 42,990 Value ($000) $8,871 Avg Close — Range —