SPDR DOW JONES INDL AVERAGE

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,233 Value ($000) $593 Avg Close Range
Q3 2025
Shares 2,984 Value ($000) $1,384 Avg Close Range
Q2 2025
Shares 636 Value ($000) $280 Avg Close Range
Q1 2025
Shares 4,892 Value ($000) $2,054 Avg Close Range
Q3 2024
Shares 5,316 Value ($000) $2,249 Avg Close Range
Q2 2024
Shares 2,300 Value ($000) $900 Avg Close Range
Q1 2024
Shares 2,300 Value ($000) $915 Avg Close Range
Q4 2023
Shares 627 Value ($000) $236 Avg Close Range
Q2 2023
Shares 9,009 Value ($000) $3,098 Avg Close Range
Q4 2022
Shares 1,941 Value ($000) $643 Avg Close Range
Q3 2022
Shares 6,046 Value ($000) $1,737 Avg Close Range
Q2 2022
Shares 4,328 Value ($000) $1,332 Avg Close Range
Q3 2021
Shares 22,713 Value ($000) $7,684 Avg Close Range
Q2 2021
Shares 2,228 Value ($000) $769 Avg Close Range
Q1 2021
Shares 4,060 Value ($000) $1,341 Avg Close Range
Q4 2020
Shares 10,335 Value ($000) $3,160 Avg Close Range
Q2 2020
Shares 4,919 Value ($000) $1,268 Avg Close Range
Q1 2020
Shares 49,569 Value ($000) $10,867 Avg Close Range
Q4 2019
Shares 25,098 Value ($000) $7,155 Avg Close Range
Q2 2019
Shares 34,535 Value ($000) $9,181 Avg Close Range
Q1 2019
Shares 20,354 Value ($000) $5,274 Avg Close Range
Q1 2018
Shares 73,303 Value ($000) $17,695 Avg Close Range
Q3 2017
Shares 45,141 Value ($000) $10,103 Avg Close Range
Q4 2016
Shares 21,319 Value ($000) $4,211 Avg Close Range
Q3 2015
Shares 4,006 Value ($000) $651 Avg Close Range
Q2 2015
Shares 1,348 Value ($000) $237 Avg Close Range
Q1 2015
Shares 52,023 Value ($000) $9,238 Avg Close Range