SPDR DOW JONES INDL AVERAGE

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 12,620 Value ($000) $5,370 Avg Close — Range —
Q3 2024
Shares 53,045 Value ($000) $22,444 Avg Close — Range —
Q2 2024
Shares 87,046 Value ($000) $34,046 Avg Close — Range —
Q1 2024
Shares 111,187 Value ($000) $44,226 Avg Close — Range —
Q3 2023
Shares 229,682 Value ($000) $76,932 Avg Close — Range —
Q2 2023
Shares 50,271 Value ($000) $17,286 Avg Close — Range —
Q1 2023
Shares 106,977 Value ($000) $35,583 Avg Close — Range —
Q4 2022
Shares 101,651 Value ($000) $33,680 Avg Close — Range —
Q3 2022
Shares 192,710 Value ($000) $55,366 Avg Close — Range —
Q2 2022
Shares 91,136 Value ($000) $28,053 Avg Close — Range —
Q1 2022
Shares 26,689 Value ($000) $9,257 Avg Close — Range —
Q4 2021
Shares 111,880 Value ($000) $40,648 Avg Close — Range —
Q3 2021
Shares 34,604 Value ($000) $11,706 Avg Close — Range —
Q1 2021
Shares 34,263 Value ($000) $11,313 Avg Close — Range —
Q4 2020
Shares 100,995 Value ($000) $30,883 Avg Close — Range —
Q3 2020
Shares 4,894 Value ($000) $1,358 Avg Close — Range —
Q2 2020
Shares 45,578 Value ($000) $11,753 Avg Close — Range —
Q1 2020
Shares 6,364 Value ($000) $1,395 Avg Close — Range —
Q4 2019
Shares 138,059 Value ($000) $39,361 Avg Close — Range —
Q3 2019
Shares 116,972 Value ($000) $31,487 Avg Close — Range —
Q2 2019
Shares 84,486 Value ($000) $22,461 Avg Close — Range —
Q3 2018
Shares 1,462 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 137,447 Value ($000) $33,363 Avg Close — Range —
Q1 2018
Shares 18,837 Value ($000) $4,547 Avg Close — Range —
Q3 2017
Shares 63,259 Value ($000) $14,159 Avg Close — Range —
Q3 2016
Shares 6,451 Value ($000) $1,179 Avg Close — Range —