SPDR DOW JONES INDL AVERAGE

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 7,813 Value ($000) $3,755 Avg Close Range
Q3 2025
Shares 5,994 Value ($000) $2,780 Avg Close Range
Q2 2025
Shares 7,422 Value ($000) $3,270 Avg Close Range
Q1 2025
Shares 8,810 Value ($000) $3,699 Avg Close Range
Q4 2024
Shares 5,279 Value ($000) $2,246 Avg Close Range
Q3 2024
Shares 3,971 Value ($000) $1,680 Avg Close Range
Q2 2024
Shares 9,696 Value ($000) $3,792 Avg Close Range
Q1 2024
Shares 16,027 Value ($000) $6,375 Avg Close Range
Q4 2023
Shares 19,491 Value ($000) $7,346 Avg Close Range
Q3 2023
Shares 13,285 Value ($000) $4,450 Avg Close Range
Q2 2023
Shares 13,404 Value ($000) $4,609 Avg Close Range
Q1 2023
Shares 14,225 Value ($000) $4,731 Avg Close Range
Q4 2022
Shares 14,166 Value ($000) $4,802 Avg Close Range
Q3 2022
Shares 14,756 Value ($000) $4,895 Avg Close Range
Q2 2022
Shares 14,269 Value ($000) $4,680 Avg Close Range
Q1 2022
Shares 4,704 Value ($000) $1,631 Avg Close Range
Q4 2021
Shares 4,774 Value ($000) $1,734 Avg Close Range
Q3 2021
Shares 7,320 Value ($000) $2,476 Avg Close Range
Q2 2021
Shares 6,652 Value ($000) $2,295 Avg Close Range
Q1 2021
Shares 2,737 Value ($000) $904 Avg Close Range
Q4 2020
Shares 2,059 Value ($000) $640 Avg Close Range
Q3 2020
Shares 1,473 Value ($000) $409 Avg Close Range
Q2 2020
Shares 1,327 Value ($000) $342 Avg Close Range
Q1 2020
Shares 1,399 Value ($000) $307 Avg Close Range
Q4 2019
Shares 1,464 Value ($000) $417 Avg Close Range
Q3 2019
Shares 1,492 Value ($000) $402 Avg Close Range
Q2 2019
Shares 1,428 Value ($000) $381 Avg Close Range
Q1 2019
Shares 10,384 Value ($000) $2,686 Avg Close Range