SPDR DOW JONES INDL AVERAGE

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 409,698 Value ($000) $196,889 Avg Close — Range —
Q3 2025
Shares 160,376 Value ($000) $74,373 Avg Close — Range —
Q2 2025
Shares 383,975 Value ($000) $169,199 Avg Close — Range —
Q1 2025
Shares 896,260 Value ($000) $376,322 Avg Close — Range —
Q4 2021
Shares 129,210 Value ($000) $46,944,577 Avg Close — Range —
Q3 2021
Shares 159,345 Value ($000) $53,904,820 Avg Close — Range —
Q2 2021
Shares 298,082 Value ($000) $102,823,386 Avg Close — Range —
Q1 2021
Shares 158,819 Value ($000) $52,438,857 Avg Close — Range —
Q4 2020
Shares 205,389 Value ($000) $62,805,902 Avg Close — Range —
Q3 2020
Shares 333,271 Value ($000) $92,482,702 Avg Close — Range —
Q2 2020
Shares 848,684 Value ($000) $218,850,143 Avg Close — Range —
Q1 2020
Shares 546,990 Value ($000) $119,916,618 Avg Close — Range —
Q4 2019
Shares 120,957 Value ($000) $34,484,841 Avg Close — Range —
Q3 2019
Shares 435,899 Value ($000) $117,335,293 Avg Close — Range —
Q2 2019
Shares 327,542 Value ($000) $87,077,041 Avg Close — Range —
Q1 2019
Shares 755,268 Value ($000) $195,712,597 Avg Close — Range —
Q4 2018
Shares 81,814 Value ($000) $19,079,025 Avg Close — Range —
Q3 2018
Shares 486,745 Value ($000) $128,695,378 Avg Close — Range —
Q2 2018
Shares 1,089,876 Value ($000) $264,545,601 Avg Close — Range —
Q1 2018
Shares 475,296 Value ($000) $114,736,454 Avg Close — Range —
Q4 2017
Shares 727,472 Value ($000) $179,962,023 Avg Close — Range —
Q3 2017
Shares 1,541,010 Value ($000) $344,909,754 Avg Close — Range —
Q2 2017
Shares 505,585 Value ($000) $107,810,945 Avg Close — Range —
Q1 2017
Shares 240,992 Value ($000) $49,726,288 Avg Close — Range —
Q4 2016
Shares 305,077 Value ($000) $60,255,758 Avg Close — Range —
Q3 2016
Shares 673,211 Value ($000) $123,049,508 Avg Close — Range —
Q2 2016
Shares 937,441 Value ($000) $167,801,936 Avg Close — Range —
Q1 2016
Shares 550,029 Value ($000) $97,157,121 Avg Close — Range —
Q4 2015
Shares 573,159 Value ($000) $99,723,938 Avg Close — Range —
Q3 2015
Shares 839,067 Value ($000) $136,449,072 Avg Close — Range —
Q2 2015
Shares 251,175 Value ($000) $44,161,590 Avg Close — Range —
Q1 2015
Shares 248,675 Value ($000) $44,159,708 Avg Close — Range —
Q4 2014
Shares 152,568 Value ($000) $27,138,796 Avg Close — Range —
Q3 2014
Shares 216,341 Value ($000) $36,793,111 Avg Close — Range —
Q2 2014
Shares 66,930 Value ($000) $11,236,869 Avg Close — Range —
Q1 2014
Shares 452,924 Value ($000) $74,936,300 Avg Close — Range —
Q4 2013
Shares 65,900 Value ($000) $10,904,500 Avg Close — Range —
Q3 2013
Shares 438,031 Value ($000) $66,142,700 Avg Close — Range —
Q2 2013
Shares 143,779 Value ($000) $21,358,400 Avg Close — Range —