SPDR DOW JONES INDL AVERAGE

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025
Shares 182,998 Value ($000) $80,638 Avg Close — Range —
Q1 2025
Shares 136,634 Value ($000) $57,370 Avg Close — Range —
Q4 2024
Shares 68,743 Value ($000) $29,250 Avg Close — Range —
Q3 2024
Shares 596,090 Value ($000) $252,218 Avg Close — Range —
Q2 2024
Shares 151,491 Value ($000) $59,253 Avg Close — Range —
Q1 2024
Shares 89,741 Value ($000) $35,695 Avg Close — Range —
Q3 2023
Shares 2,638 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 72,272 Value ($000) $24,039 Avg Close — Range —
Q4 2022
Shares 59,850 Value ($000) $19,845 Avg Close — Range —
Q3 2022
Shares 285,555 Value ($000) $82,272 Avg Close — Range —