DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,121 Value ($000) $35 Avg Close Range
Q3 2024
Shares 88 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,134 Value ($000) $0 Avg Close Range
Q2 2023
Shares 876 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,177 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,662 Value ($000) $28 Avg Close Range
Q2 2022
Shares 5,383 Value ($000) $65 Avg Close Range
Q1 2022
Shares 7,296 Value ($000) $105 Avg Close Range
Q4 2021
Shares 13,514 Value ($000) $217 Avg Close Range
Q3 2021
Shares 11,701 Value ($000) $212 Avg Close Range
Q2 2021
Shares 11,701 Value ($000) $211 Avg Close Range
Q4 2020
Shares 388 Value ($000) $0 Avg Close Range
Q3 2020
Shares 100 Value ($000) $1 Avg Close Range
Q2 2020
Shares 2,534 Value ($000) $38 Avg Close Range
Q1 2020
Shares 7,584 Value ($000) $101 Avg Close Range
Q4 2019
Shares 4,591 Value ($000) $90 Avg Close Range
Q3 2018
Shares 923 Value ($000) $18 Avg Close Range
Q3 2017
Shares 118 Value ($000) $2 Avg Close Range
Q2 2017
Shares 2,350 Value ($000) $48 Avg Close Range