SPDR DOW JONES INDL AVERAGE

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q1 2024
Shares 548 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 748 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 748 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,048 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 1,048 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 1,148 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 1,233 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 1,233 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 1,333 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 1,583 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 1,583 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 1,583 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 1,583 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 1,518 Value ($000) $464 Avg Close — Range —