SPDR DOW JONES INDL AVERAGE

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 9,112 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 3,836 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 11,415 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 38,640 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 53,203 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 39,614 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 36,558 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 44,635 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 36,298 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 41,272 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 45,838 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 45,699 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 68,016 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 47,563 Value ($000) $13,665 Avg Close — Range —
Q2 2022
Shares 28,620 Value ($000) $8,810 Avg Close — Range —
Q1 2022
Shares 31,450 Value ($000) $10,908 Avg Close — Range —
Q4 2021
Shares 24,500 Value ($000) $8,901 Avg Close — Range —
Q3 2021
Shares 30,080 Value ($000) $10,176 Avg Close — Range —
Q2 2021
Shares 23,780 Value ($000) $8,203 Avg Close — Range —
Q1 2021
Shares 35,530 Value ($000) $11,731 Avg Close — Range —
Q4 2020
Shares 15,390 Value ($000) $4,706 Avg Close — Range —
Q3 2020
Shares 32,550 Value ($000) $9,033 Avg Close — Range —
Q2 2020
Shares 33,790 Value ($000) $7,408 Avg Close — Range —
Q1 2020
Shares 33,790 Value ($000) $7,408 Avg Close — Range —
Q4 2019
Shares 12,780 Value ($000) $3,644 Avg Close — Range —
Q3 2019
Shares 6,100 Value ($000) $1,642 Avg Close — Range —
Q2 2019
Shares 17,350 Value ($000) $4,612 Avg Close — Range —
Q1 2019
Shares 7,240 Value ($000) $1,876 Avg Close — Range —
Q4 2018
Shares 1,220 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 23,400 Value ($000) $6,187 Avg Close — Range —
Q2 2018
Shares 2,120 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 6,110 Value ($000) $1,475 Avg Close — Range —
Q4 2017
Shares 14,750 Value ($000) $3,649 Avg Close — Range —
Q3 2017
Shares 11,640 Value ($000) $2,605 Avg Close — Range —
Q2 2017
Shares 5,070 Value ($000) $1,081 Avg Close — Range —
Q1 2017
Shares 15,070 Value ($000) $3,110 Avg Close — Range —
Q4 2016
Shares 17,670 Value ($000) $3,489 Avg Close — Range —
Q3 2016
Shares 4,350 Value ($000) $795 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $442 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $425 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $1,486 Avg Close — Range —