SPDR DOW JONES INDL AVERAGE

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 9,572 Value ($000) $4,600 Avg Close — Range —
Q3 2025
Shares 1,355 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 753 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 362,120 Value ($000) $119,403 Avg Close — Range —
Q4 2020
Shares 857,471 Value ($000) $262,354 Avg Close — Range —
Q3 2020
Shares 853,771 Value ($000) $237,102 Avg Close — Range —
Q2 2020
Shares 501,501 Value ($000) $129,322 Avg Close — Range —
Q4 2019
Shares 567,674 Value ($000) $161,863 Avg Close — Range —
Q3 2019
Shares 351,886 Value ($000) $94,669 Avg Close — Range —
Q2 2019
Shares 345,150 Value ($000) $91,757 Avg Close — Range —
Q1 2019
Shares 327,652 Value ($000) $84,849 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $69,960 Avg Close — Range —
Q3 2018
Shares 353,628 Value ($000) $93,486 Avg Close — Range —
Q2 2018
Shares 300,305 Value ($000) $72,801 Avg Close — Range —
Q1 2018
Shares 700,305 Value ($000) $173,599 Avg Close — Range —
Q4 2017
Shares 850,305 Value ($000) $211,016 Avg Close — Range —
Q3 2017
Shares 850,305 Value ($000) $190,150 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $159,912 Avg Close — Range —
Q1 2017
Shares 450,350 Value ($000) $93,218 Avg Close — Range —
Q4 2016
Shares 450,550 Value ($000) $88,920 Avg Close — Range —
Q3 2016
Shares 466,229 Value ($000) $84,497 Avg Close — Range —
Q2 2016
Shares 458,280 Value ($000) $81,972 Avg Close — Range —
Q1 2016
Shares 450,880 Value ($000) $76,718 Avg Close — Range —
Q4 2015
Shares 221,950 Value ($000) $38,617 Avg Close — Range —
Q3 2015
Shares 59,400 Value ($000) $9,660 Avg Close — Range —
Q2 2015
Shares 2,400 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $835 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $2,957 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 33,200 Value ($000) $5,013 Avg Close — Range —
Q2 2013
Shares 16,520 Value ($000) $2,458 Avg Close — Range —