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ROYAL BANK OF CANADA
> DIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,155,862 | 1,130,023 | 397,443,000,000 | 388,881,000,000 | $343,849.87 |
12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,839 | -666,090 | 8,562,000,000 | 8,363,208,000 | $331,359.57 |
09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 691,929 | -87,405 | 198,792,000 | -41,103,000 | $287.30 |
06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 779,334 | 124,271 | 239,895,000 | 12,700,000 | $307.82 |
03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 655,063 | 89,046 | 227,195,000 | 21,550,000 | $346.83 |
12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 566,017 | -377,657 | 205,645,000 | -113,593,000 | $363.32 |
09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 943,674 | 441,530 | 319,238,000 | 153,440,000 | $338.29 |
03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 502,144 | -9,089 | 165,798,000 | 9,468,000 | $330.18 |
12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 511,233 | -753,517 | 156,330,000 | -194,639,000 | $305.79 |
09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,264,750 | 464,523 | 350,969,000 | 144,615,000 | $277.50 |
06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 800,227 | 198,394 | 206,354,000 | 74,413,000 | $257.87 |
03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 601,833 | 68,555 | 131,941,000 | -20,095,000 | $219.23 |
12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 533,278 | 474,043 | 152,036,000 | 136,091,000 | $285.10 |
09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 59,235 | -522,307 | 15,945,000 | -138,658,000 | $269.18 |
06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 581,542 | 17,811 | 154,603,000 | 8,524,000 | $265.85 |
03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 563,731 | 78,717 | 146,079,000 | 32,974,000 | $259.13 |
12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 485,014 | -5,066 | 113,105,000 | -16,471,000 | $233.20 |
09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 490,080 | 124,533 | 129,576,000 | 40,847,000 | $264.40 |
06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 365,547 | -143,275 | 88,729,000 | -34,100,000 | $242.73 |
03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 508,822 | 58,201 | 122,829,000 | 11,355,000 | $241.40 |
12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 450,621 | 429,489 | 111,474,000 | 106,744,000 | $247.38 |
09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,132 | -357,035 | 4,730,000 | -75,910,000 | $223.83 |
06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 378,167 | 103,607 | 80,640,000 | 23,988,000 | $213.24 |
03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 274,560 | -73,600 | 56,652,000 | -12,112,000 | $206.34 |
12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 348,160 | 57,263 | 68,764,000 | 15,593,000 | $197.51 |
09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 290,897 | 290,897 | 53,171,000 | 53,171,000 | $182.78 |
06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 289,119 | 289,119 | 51,753,000 | 51,753,000 | $179.00 |
03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 117,730 | -202,462 | 20,794,000 | -34,915,000 | $176.62 |
12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 320,192 | 240,607 | 55,709,000 | 45,317,000 | $173.99 |
09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 301,709 | 222,124 | 49,062,000 | 38,670,000 | $162.61 |
06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 287,496 | 207,911 | 50,547,000 | 40,155,000 | $175.82 |
03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 94,648 | 15,063 | 16,807,000 | 6,415,000 | $177.57 |
12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 107,963 | 28,378 | 19,205,000 | 8,813,000 | $177.89 |
09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 349,888 | 270,303 | 59,505,000 | 49,113,000 | $170.07 |
06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 373,016 | 293,431 | 62,627,000 | 52,235,000 | $167.89 |
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