SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2024
Shares 11,069 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 14,509 Value ($000) $2,260 Avg Close — Range —
Q3 2022
Shares 19,726 Value ($000) $2,434 Avg Close — Range —
Q2 2022
Shares 25,610 Value ($000) $3,354 Avg Close — Range —
Q4 2021
Shares 17,051 Value ($000) $2,569 Avg Close — Range —
Q3 2021
Shares 23,190 Value ($000) $3,094 Avg Close — Range —
Q2 2021
Shares 21,278 Value ($000) $2,832 Avg Close — Range —
Q1 2021
Shares 15,050 Value ($000) $1,886 Avg Close — Range —
Q4 2020
Shares 14,576 Value ($000) $1,748 Avg Close — Range —
Q3 2020
Shares 14,198 Value ($000) $1,539 Avg Close — Range —