SPDR DOW JONES INDL AVERAGE

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 7,272 Value ($000) $3,495 Avg Close Range
Q3 2025
Shares 7,275 Value ($000) $3,374 Avg Close Range
Q2 2025
Shares 7,290 Value ($000) $3,212 Avg Close Range
Q1 2025
Shares 7,390 Value ($000) $3,103 Avg Close Range
Q4 2024
Shares 7,612 Value ($000) $3,239 Avg Close Range
Q3 2024
Shares 7,816 Value ($000) $3,307 Avg Close Range
Q2 2024
Shares 7,893 Value ($000) $3,087 Avg Close Range
Q1 2024
Shares 8,236 Value ($000) $3,276 Avg Close Range
Q4 2023
Shares 8,240 Value ($000) $3,105 Avg Close Range
Q3 2023
Shares 8,272 Value ($000) $2,771 Avg Close Range
Q2 2023
Shares 8,833 Value ($000) $3,037 Avg Close Range
Q1 2023
Shares 8,905 Value ($000) $2,962 Avg Close Range
Q4 2022
Shares 8,951 Value ($000) $2,966 Avg Close Range
Q3 2022
Shares 9,089 Value ($000) $2,611 Avg Close Range
Q2 2022
Shares 9,189 Value ($000) $2,829 Avg Close Range
Q1 2022
Shares 9,169 Value ($000) $3,180 Avg Close Range
Q4 2021
Shares 9,164 Value ($000) $3,329 Avg Close Range
Q3 2021
Shares 9,134 Value ($000) $3,090 Avg Close Range
Q2 2021
Shares 9,054 Value ($000) $3,123 Avg Close Range
Q1 2021
Shares 8,969 Value ($000) $2,961 Avg Close Range
Q4 2020
Shares 8,954 Value ($000) $2,738 Avg Close Range
Q3 2020
Shares 8,954 Value ($000) $2,485 Avg Close Range
Q2 2020
Shares 9,961 Value ($000) $2,569 Avg Close Range
Q1 2020
Shares 9,986 Value ($000) $2,189 Avg Close Range
Q4 2019
Shares 9,947 Value ($000) $2,836 Avg Close Range