SPDR DOW JONES INDL AVERAGE

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 780 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 4,107 Value ($000) $1,634 Avg Close — Range —
Q3 2023
Shares 10,359 Value ($000) $3,470 Avg Close — Range —
Q4 2022
Shares 1,341 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 748 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 2,377 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 3,891 Value ($000) $1,316 Avg Close — Range —
Q2 2021
Shares 3,007 Value ($000) $1,037 Avg Close — Range —
Q1 2021
Shares 1,690 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 2,735 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 17,195 Value ($000) $4,772 Avg Close — Range —
Q2 2020
Shares 5,606 Value ($000) $1,446 Avg Close — Range —
Q4 2019
Shares 5,037 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 2,263 Value ($000) $609 Avg Close — Range —