SPDR DOW JONES INDL AVERAGE

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 564 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 60,340 Value ($000) $25,336 Avg Close — Range —
Q4 2024
Shares 2,709 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 19,844 Value ($000) $7,893 Avg Close — Range —
Q4 2023
Shares 20,755 Value ($000) $7,822 Avg Close — Range —
Q3 2023
Shares 60,586 Value ($000) $20,293 Avg Close — Range —
Q2 2023
Shares 27,811 Value ($000) $9,563 Avg Close — Range —
Q1 2023
Shares 39,626 Value ($000) $13,180 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 90,429 Value ($000) $27,836 Avg Close — Range —
Q1 2022
Shares 118,672 Value ($000) $41,159 Avg Close — Range —
Q4 2021
Shares 53,709 Value ($000) $19,514 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 277,789 Value ($000) $95,823 Avg Close — Range —
Q1 2021
Shares 758,252 Value ($000) $250,360 Avg Close — Range —
Q4 2020
Shares 317,173 Value ($000) $96,988 Avg Close — Range —
Q3 2020
Shares 40,004 Value ($000) $11,101 Avg Close — Range —
Q2 2020
Shares 102,617 Value ($000) $26,462 Avg Close — Range —
Q1 2020
Shares 204,334 Value ($000) $44,796 Avg Close — Range —
Q4 2019
Shares 52,713 Value ($000) $15,028 Avg Close — Range —
Q3 2019
Shares 12,229 Value ($000) $3,292 Avg Close — Range —
Q2 2019
Shares 226,700 Value ($000) $60,268 Avg Close — Range —
Q1 2019
Shares 38,900 Value ($000) $10,080 Avg Close — Range —
Q4 2018
Shares 58,435 Value ($000) $13,627 Avg Close — Range —
Q3 2018
Shares 126,123 Value ($000) $33,347 Avg Close — Range —
Q2 2018
Shares 59,467 Value ($000) $14,434 Avg Close — Range —
Q1 2018
Shares 259,045 Value ($000) $62,533 Avg Close — Range —
Q4 2017
Shares 2,639 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 361,340 Value ($000) $80,875 Avg Close — Range —
Q2 2017
Shares 149,436 Value ($000) $31,866 Avg Close — Range —
Q1 2017
Shares 101,696 Value ($000) $20,984 Avg Close — Range —
Q4 2016
Shares 3,701 Value ($000) $731 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 163,454 Value ($000) $29,258 Avg Close — Range —
Q1 2016
Shares 347,428 Value ($000) $61,370 Avg Close — Range —
Q4 2015
Shares 41 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 223,562 Value ($000) $36,356 Avg Close — Range —
Q2 2015
Shares 142,205 Value ($000) $25,002 Avg Close — Range —
Q1 2015
Shares 4,460 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 44,931 Value ($000) $7,992 Avg Close — Range —
Q3 2014
Shares 22,499 Value ($000) $3,826 Avg Close — Range —
Q2 2014
Shares 54,543 Value ($000) $9,157 Avg Close — Range —
Q3 2013
Shares 4,399 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 5,665 Value ($000) $842 Avg Close — Range —