SPDR DOW JONES INDL AVERAGE

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 11,332 Value ($000) $5,446 Avg Close — Range —
Q3 2025
Shares 469 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 6,594 Value ($000) $2,769 Avg Close — Range —
Q3 2024
Shares 4,715 Value ($000) $1,995 Avg Close — Range —
Q2 2024
Shares 1,935 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 5,256 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 3,828 Value ($000) $1,316 Avg Close — Range —
Q1 2023
Shares 7,702 Value ($000) $2,562 Avg Close — Range —
Q4 2022
Shares 832 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 8,182 Value ($000) $2,350 Avg Close — Range —
Q2 2022
Shares 6,758 Value ($000) $2,080 Avg Close — Range —
Q1 2021
Shares 1,207 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 11,724 Value ($000) $3,585 Avg Close — Range —
Q2 2020
Shares 852 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 788 Value ($000) $212 Avg Close — Range —