SPDR DOW JONES INDL AVERAGE

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

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 22 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 22 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 22 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 22 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $5 Avg Close — Range —