SPDR DOW JONES INDL AVERAGE

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 16,357 Value ($000) $7,861 Avg Close — Range —
Q3 2025
Shares 16,967 Value ($000) $7,868 Avg Close — Range —
Q2 2025
Shares 16,650 Value ($000) $7,337 Avg Close — Range —
Q1 2025
Shares 15,520 Value ($000) $6,517 Avg Close — Range —
Q4 2024
Shares 15,461 Value ($000) $6,579 Avg Close — Range —
Q3 2024
Shares 14,961 Value ($000) $6,330 Avg Close — Range —
Q2 2024
Shares 14,142 Value ($000) $5,531 Avg Close — Range —
Q1 2024
Shares 14,135 Value ($000) $5,622 Avg Close — Range —
Q4 2023
Shares 12,887 Value ($000) $4,857 Avg Close — Range —
Q3 2023
Shares 11,584 Value ($000) $3,880 Avg Close — Range —
Q2 2023
Shares 11,189 Value ($000) $3,847 Avg Close — Range —
Q1 2023
Shares 7,284 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 7,439 Value ($000) $2,465 Avg Close — Range —
Q3 2022
Shares 7,448 Value ($000) $2,140 Avg Close — Range —
Q2 2022
Shares 8,078 Value ($000) $2,486 Avg Close — Range —
Q1 2022
Shares 8,176 Value ($000) $2,835 Avg Close — Range —
Q4 2021
Shares 8,246 Value ($000) $2,996 Avg Close — Range —
Q3 2021
Shares 8,193 Value ($000) $2,771 Avg Close — Range —
Q2 2021
Shares 6,994 Value ($000) $2,412 Avg Close — Range —
Q1 2021
Shares 6,653 Value ($000) $2,196 Avg Close — Range —
Q4 2020
Shares 6,514 Value ($000) $1,992 Avg Close — Range —
Q3 2020
Shares 7,192 Value ($000) $1,996 Avg Close — Range —
Q2 2020
Shares 7,297 Value ($000) $1,881 Avg Close — Range —
Q1 2020
Shares 7,655 Value ($000) $1,678 Avg Close — Range —
Q4 2019
Shares 8,109 Value ($000) $2,312 Avg Close — Range —
Q3 2019
Shares 8,001 Value ($000) $2,154 Avg Close — Range —
Q2 2019
Shares 8,303 Value ($000) $2,207 Avg Close — Range —
Q1 2019
Shares 8,047 Value ($000) $2,085 Avg Close — Range —
Q4 2018
Shares 10,033 Value ($000) $2,340 Avg Close — Range —
Q3 2018
Shares 7,940 Value ($000) $2,099 Avg Close — Range —
Q2 2018
Shares 7,799 Value ($000) $1,893 Avg Close — Range —
Q1 2018
Shares 8,195 Value ($000) $1,978 Avg Close — Range —
Q4 2017
Shares 8,771 Value ($000) $2,170 Avg Close — Range —
Q3 2017
Shares 8,365 Value ($000) $1,872 Avg Close — Range —
Q2 2017
Shares 7,555 Value ($000) $1,611 Avg Close — Range —
Q1 2017
Shares 7,554 Value ($000) $1,559 Avg Close — Range —
Q4 2016
Shares 7,129 Value ($000) $1,408 Avg Close — Range —
Q3 2016
Shares 7,654 Value ($000) $1,399 Avg Close — Range —
Q2 2016
Shares 8,279 Value ($000) $1,482 Avg Close — Range —
Q1 2016
Shares 8,347 Value ($000) $1,474 Avg Close — Range —
Q4 2015
Shares 8,127 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 8,077 Value ($000) $1,313 Avg Close — Range —
Q2 2015
Shares 8,796 Value ($000) $1,547 Avg Close — Range —
Q1 2015
Shares 8,176 Value ($000) $1,452 Avg Close — Range —
Q4 2014
Shares 9,156 Value ($000) $1,628 Avg Close — Range —
Q3 2014
Shares 9,941 Value ($000) $1,690 Avg Close — Range —
Q2 2014
Shares 9,846 Value ($000) $1,653 Avg Close — Range —
Q1 2014
Shares 12,546 Value ($000) $2,061 Avg Close — Range —
Q4 2013
Shares 14,109 Value ($000) $2,335 Avg Close — Range —
Q3 2013
Shares 11,658 Value ($000) $1,760 Avg Close — Range —
Q2 2013
Shares 10,658 Value ($000) $1,583 Avg Close — Range —