SPDR DOW JONES INDL AVERAGE

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 98,370 Value ($000) $47,274 Avg Close — Range —
Q3 2025
Shares 72,043 Value ($000) $33,409 Avg Close — Range —
Q1 2025
Shares 252,483 Value ($000) $106,013 Avg Close — Range —
Q3 2024
Shares 55,847 Value ($000) $23,630 Avg Close — Range —
Q1 2024
Shares 211,902 Value ($000) $84,286 Avg Close — Range —
Q4 2023
Shares 8,374 Value ($000) $3,156 Avg Close — Range —
Q3 2023
Shares 85,460 Value ($000) $28,625 Avg Close — Range —
Q2 2023
Shares 113,144 Value ($000) $38,905 Avg Close — Range —
Q4 2022
Shares 29,390 Value ($000) $9,738 Avg Close — Range —
Q3 2022
Shares 20,429 Value ($000) $5,869 Avg Close — Range —
Q1 2022
Shares 41,641 Value ($000) $14,442 Avg Close — Range —
Q4 2021
Shares 62,314 Value ($000) $22,640 Avg Close — Range —
Q1 2021
Shares 67,922 Value ($000) $22,426 Avg Close — Range —
Q4 2020
Shares 91,074 Value ($000) $27,850 Avg Close — Range —
Q3 2020
Shares 123,048 Value ($000) $34,146 Avg Close — Range —
Q2 2020
Shares 57,108 Value ($000) $14,726 Avg Close — Range —
Q1 2020
Shares 2,045 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 443,274 Value ($000) $126,377 Avg Close — Range —
Q3 2019
Shares 7,497 Value ($000) $2,018 Avg Close — Range —
Q2 2019
Shares 7,497 Value ($000) $1,993 Avg Close — Range —