SPDR DOW JONES INDL AVERAGE

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 39,532 Value ($000) $18,998 Avg Close — Range —
Q3 2025
Shares 29,161 Value ($000) $13,523 Avg Close — Range —
Q2 2025
Shares 15,122 Value ($000) $6,664 Avg Close — Range —
Q4 2024
Shares 102,898 Value ($000) $43,783 Avg Close — Range —
Q3 2024
Shares 59,472 Value ($000) $25,164 Avg Close — Range —
Q2 2024
Shares 102,841 Value ($000) $40,224 Avg Close — Range —
Q1 2024
Shares 104,636 Value ($000) $41,620 Avg Close — Range —
Q4 2023
Shares 68,348 Value ($000) $25,758 Avg Close — Range —
Q3 2023
Shares 11,074 Value ($000) $3,709 Avg Close — Range —
Q2 2023
Shares 1,553 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 10,656 Value ($000) $3,531 Avg Close — Range —
Q1 2022
Shares 8,143 Value ($000) $2,824 Avg Close — Range —
Q2 2021
Shares 10,138 Value ($000) $3,497 Avg Close — Range —
Q4 2020
Shares 8,746 Value ($000) $2,674 Avg Close — Range —
Q2 2020
Shares 7,968 Value ($000) $2,055 Avg Close — Range —
Q4 2019
Shares 13,432 Value ($000) $3,829 Avg Close — Range —
Q3 2019
Shares 1,372 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 5,650 Value ($000) $1,371 Avg Close — Range —
Q1 2018
Shares 37,962 Value ($000) $9,164 Avg Close — Range —
Q3 2017
Shares 31,476 Value ($000) $7,045 Avg Close — Range —
Q2 2017
Shares 25,724 Value ($000) $5,485 Avg Close — Range —
Q1 2017
Shares 3,952 Value ($000) $815 Avg Close — Range —
Q4 2016
Shares 8,095 Value ($000) $1,599 Avg Close — Range —
Q3 2016
Shares 12,862 Value ($000) $2,351 Avg Close — Range —
Q1 2016
Shares 31,011 Value ($000) $5,478 Avg Close — Range —
Q2 2015
Shares 58,162 Value ($000) $10,226 Avg Close — Range —
Q1 2015
Shares 38,939 Value ($000) $6,915 Avg Close — Range —
Q4 2014
Shares 11,517 Value ($000) $2,049 Avg Close — Range —
Q3 2014
Shares 57,314 Value ($000) $9,747 Avg Close — Range —
Q2 2014
Shares 21,993 Value ($000) $3,692 Avg Close — Range —
Q1 2014
Shares 3,312 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 5,525 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 24,699 Value ($000) $3,730 Avg Close — Range —