SPDR DOW JONES INDL AVERAGE

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 25,588 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 21,345 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 32,287 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 188,623 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 389,137 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 123,563 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 24,511 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 39,512 Value ($000) $11,352 Avg Close — Range —
Q2 2022
Shares 11,578 Value ($000) $3,564 Avg Close — Range —
Q1 2022
Shares 17,174 Value ($000) $5,956 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $10,173 Avg Close — Range —
Q3 2021
Shares 23,249 Value ($000) $7,865 Avg Close — Range —
Q2 2021
Shares 44,560 Value ($000) $15,371 Avg Close — Range —
Q1 2021
Shares 7,602 Value ($000) $2,510 Avg Close — Range —
Q3 2020
Shares 34,151 Value ($000) $9,477 Avg Close — Range —
Q4 2019
Shares 29,041 Value ($000) $8,280 Avg Close — Range —
Q3 2019
Shares 11,928 Value ($000) $3,211 Avg Close — Range —
Q2 2019
Shares 11,396 Value ($000) $3,030 Avg Close — Range —
Q1 2019
Shares 9,978 Value ($000) $2,586 Avg Close — Range —
Q3 2016
Shares 199 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $322 Avg Close — Range —