SPDR S&P 500 ETF TR

CUSIP: 78462F903 Class: CALL

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024
Shares 165 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $1,694 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $2,054 Avg Close — Range —