SPDR DOW JONES INDL AVERAGE

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 31,837 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 130,631 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 26,319 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 85,834 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,083 Value ($000) $5,482 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6,579 Value ($000) $2,278 Avg Close — Range —
Q2 2021
Shares 21,896 Value ($000) $7,553 Avg Close — Range —
Q1 2021
Shares 97,753 Value ($000) $32,276 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 94,580 Value ($000) $20,734 Avg Close — Range —
Q3 2019
Shares 49,244 Value ($000) $13,255 Avg Close — Range —
Q2 2018
Shares 173,733 Value ($000) $42,170 Avg Close — Range —
Q1 2018
Shares 83,113 Value ($000) $20,063 Avg Close — Range —
Q2 2017
Shares 26,597 Value ($000) $5,671 Avg Close — Range —
Q4 2016
Shares 18,270 Value ($000) $3,608 Avg Close — Range —
Q4 2015
Shares 21,726 Value ($000) $3,780 Avg Close — Range —
Q3 2015
Shares 100,469 Value ($000) $16,338 Avg Close — Range —