SPDR DOW JONES INDL AVERAGE

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 1,170 Value ($000) $562 Avg Close Range
Q3 2025
Shares 1,142 Value ($000) $529 Avg Close Range
Q2 2025
Shares 1,161 Value ($000) $512 Avg Close Range
Q1 2025
Shares 1,533 Value ($000) $644 Avg Close Range
Q4 2024
Shares 1,206 Value ($000) $513 Avg Close Range
Q3 2024
Shares 1,205 Value ($000) $510 Avg Close Range
Q2 2024
Shares 1,254 Value ($000) $491 Avg Close Range
Q1 2024
Shares 1,283 Value ($000) $510 Avg Close Range
Q4 2023
Shares 1,278 Value ($000) $482 Avg Close Range
Q3 2023
Shares 1,328 Value ($000) $445 Avg Close Range
Q2 2023
Shares 1,395 Value ($000) $480 Avg Close Range
Q1 2023
Shares 1,391 Value ($000) $463 Avg Close Range
Q4 2022
Shares 1,393 Value ($000) $461 Avg Close Range
Q3 2022
Shares 1,710 Value ($000) $491 Avg Close Range
Q2 2022
Shares 12,930 Value ($000) $3,980 Avg Close Range
Q1 2022
Shares 19,431 Value ($000) $6,739 Avg Close Range
Q4 2021
Shares 19,202 Value ($000) $6,977 Avg Close Range
Q3 2021
Shares 18,921 Value ($000) $6,401 Avg Close Range
Q2 2021
Shares 18,307 Value ($000) $6,315 Avg Close Range
Q1 2021
Shares 17,655 Value ($000) $5,829 Avg Close Range
Q4 2020
Shares 16,528 Value ($000) $5,054 Avg Close Range
Q3 2020
Shares 15,591 Value ($000) $4,327 Avg Close Range
Q2 2020
Shares 14,073 Value ($000) $3,629 Avg Close Range
Q1 2020
Shares 15,009 Value ($000) $3,290 Avg Close Range
Q4 2019
Shares 900 Value ($000) $257 Avg Close Range