SPDR DOW JONES INDL AVERAGE

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 3,717 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 3,717 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 3,717 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 3,717 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 3,717 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 3,717 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 3,717 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 3,214 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 3,214 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 3,214 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 3,214 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 3,214 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 10,619 Value ($000) $3,051 Avg Close — Range —
Q2 2022
Shares 3,601 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 3,601 Value ($000) $1,249 Avg Close — Range —
Q2 2018
Shares 3,540 Value ($000) $859 Avg Close — Range —
Q1 2018
Shares 2,804 Value ($000) $677 Avg Close — Range —
Q3 2017
Shares 31,235 Value ($000) $6,991 Avg Close — Range —
Q2 2017
Shares 6,664 Value ($000) $1,421 Avg Close — Range —
Q1 2017
Shares 8,081 Value ($000) $1,667 Avg Close — Range —