SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 28,159 Value ($000) $990 Avg Close Range
Q4 2023
Shares 63,872 Value ($000) $2,271 Avg Close Range
Q3 2023
Shares 120,633 Value ($000) $3,969 Avg Close Range
Q2 2023
Shares 17,601 Value ($000) $605 Avg Close Range
Q1 2023
Shares 21,651 Value ($000) $742 Avg Close Range
Q4 2022
Shares 82,603 Value ($000) $2,670 Avg Close Range
Q3 2022
Shares 61,214 Value ($000) $1,763 Avg Close Range
Q2 2022
Shares 49,225 Value ($000) $1,689 Avg Close Range
Q4 2021
Shares 12,638 Value ($000) $491 Avg Close Range
Q3 2021
Shares 128,283 Value ($000) $4,871 Avg Close Range
Q2 2021
Shares 63,486 Value ($000) $2,501 Avg Close Range
Q1 2021
Shares 58,400 Value ($000) $2,227 Avg Close Range
Q1 2018
Shares 5,793 Value ($000) $232 Avg Close Range
Q4 2017
Shares 7,725 Value ($000) $318 Avg Close Range
Q1 2017
Shares 9,262 Value ($000) $353 Avg Close Range
Q3 2016
Shares 11,680 Value ($000) $430 Avg Close Range
Q2 2016
Shares 11,605 Value ($000) $408 Avg Close Range
Q4 2015
Shares 31,169 Value ($000) $1,040 Avg Close Range
Q3 2015
Shares 23,462 Value ($000) $797 Avg Close Range
Q4 2014
Shares 32,495 Value ($000) $1,365 Avg Close Range