SPDR DOW JONES INDL AVERAGE

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 17,939 Value ($000) $8,621 Avg Close — Range —
Q3 2025
Shares 17,912 Value ($000) $8,307 Avg Close — Range —
Q2 2025
Shares 18,882 Value ($000) $8,320 Avg Close — Range —
Q1 2025
Shares 19,817 Value ($000) $8,321 Avg Close — Range —
Q4 2024
Shares 21,258 Value ($000) $9,045 Avg Close — Range —
Q3 2024
Shares 20,940 Value ($000) $8,860 Avg Close — Range —
Q2 2024
Shares 21,540 Value ($000) $8,425 Avg Close — Range —
Q1 2024
Shares 21,940 Value ($000) $8,727 Avg Close — Range —
Q4 2023
Shares 24,070 Value ($000) $9,071 Avg Close — Range —
Q3 2023
Shares 23,270 Value ($000) $7,794 Avg Close — Range —
Q2 2023
Shares 23,650 Value ($000) $8,132 Avg Close — Range —
Q1 2023
Shares 24,955 Value ($000) $8,301 Avg Close — Range —
Q4 2022
Shares 25,040 Value ($000) $8,297 Avg Close — Range —
Q3 2022
Shares 23,615 Value ($000) $6,785 Avg Close — Range —
Q2 2022
Shares 23,840 Value ($000) $7,338 Avg Close — Range —
Q1 2022
Shares 23,950 Value ($000) $8,307 Avg Close — Range —
Q4 2021
Shares 23,999 Value ($000) $8,719 Avg Close — Range —
Q3 2021
Shares 23,732 Value ($000) $8,028 Avg Close — Range —
Q2 2021
Shares 23,672 Value ($000) $8,166 Avg Close — Range —
Q1 2021
Shares 22,679 Value ($000) $7,488 Avg Close — Range —
Q4 2020
Shares 26,079 Value ($000) $7,975 Avg Close — Range —
Q3 2020
Shares 26,899 Value ($000) $7,464 Avg Close — Range —
Q2 2020
Shares 27,224 Value ($000) $7,020 Avg Close — Range —
Q1 2020
Shares 16,099 Value ($000) $3,529 Avg Close — Range —
Q4 2019
Shares 16,899 Value ($000) $4,818 Avg Close — Range —
Q3 2019
Shares 17,104 Value ($000) $4,604 Avg Close — Range —
Q2 2019
Shares 17,004 Value ($000) $4,521 Avg Close — Range —
Q1 2019
Shares 16,864 Value ($000) $4,370 Avg Close — Range —
Q4 2018
Shares 16,784 Value ($000) $3,914 Avg Close — Range —
Q3 2018
Shares 16,084 Value ($000) $4,253 Avg Close — Range —
Q2 2018
Shares 16,104 Value ($000) $3,909 Avg Close — Range —
Q1 2018
Shares 15,704 Value ($000) $3,791 Avg Close — Range —
Q4 2017
Shares 15,455 Value ($000) $3,823 Avg Close — Range —
Q3 2017
Shares 15,505 Value ($000) $3,470 Avg Close — Range —
Q2 2017
Shares 15,730 Value ($000) $3,354 Avg Close — Range —
Q1 2017
Shares 15,655 Value ($000) $3,230 Avg Close — Range —
Q4 2016
Shares 15,655 Value ($000) $3,092 Avg Close — Range —
Q3 2016
Shares 12,165 Value ($000) $2,223 Avg Close — Range —
Q2 2016
Shares 12,190 Value ($000) $2,182 Avg Close — Range —
Q1 2016
Shares 12,190 Value ($000) $2,153 Avg Close — Range —
Q4 2015
Shares 12,190 Value ($000) $2,120 Avg Close — Range —
Q3 2015
Shares 12,400 Value ($000) $2,016 Avg Close — Range —
Q2 2015
Shares 12,775 Value ($000) $2,246 Avg Close — Range —
Q1 2015
Shares 12,975 Value ($000) $2,304 Avg Close — Range —
Q4 2014
Shares 13,075 Value ($000) $2,325 Avg Close — Range —
Q3 2014
Shares 12,875 Value ($000) $2,189 Avg Close — Range —
Q2 2014
Shares 12,995 Value ($000) $2,181 Avg Close — Range —
Q1 2014
Shares 13,030 Value ($000) $2,140 Avg Close — Range —
Q4 2013
Shares 12,970 Value ($000) $2,146 Avg Close — Range —
Q3 2013
Shares 15,995 Value ($000) $2,415 Avg Close — Range —
Q2 2013
Shares 14,485 Value ($000) $2,151 Avg Close — Range —