SPDR DOW JONES INDL AVERAGE

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2021
Shares 40,700 Value ($000) $13,438 Avg Close — Range —
Q4 2020
Shares 40,700 Value ($000) $12,446 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $4,104 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $8,950 Avg Close — Range —
Q4 2015
Shares 33,109 Value ($000) $5,761 Avg Close — Range —