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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> DIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 274,578 | 274,578 | 94,413,645,000 | 94,413,645,000 | $343,850.00 |
03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -140,757 | 0 | -46,637,017,000 | |
12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 140,757 | 140,757 | 46,637,017,000 | 46,637,017,000 | $331,330.00 |
09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -72,294 | 0 | -24,938,000 | |
06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 72,294 | 72,294 | 24,938,000 | 24,938,000 | $344.95 |
03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -74,296 | 0 | -21,735,000 | |
12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 74,296 | -594,888 | 21,735,000 | -158,396,000 | $292.55 |
09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 669,184 | 578,884 | 180,131,000 | 156,125,000 | $269.18 |
06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 90,300 | -93,869 | 24,006,000 | -23,718,000 | $265.85 |
03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 184,169 | -552,756 | 47,724,000 | -124,127,000 | $259.13 |
12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 736,925 | 558,519 | 171,851,000 | 124,681,000 | $233.20 |
09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 178,406 | 176,368 | 47,170,000 | 46,675,000 | $264.40 |
06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,038 | 484 | 495,000 | 120,000 | $242.89 |
03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,554 | 23 | 375,000 | -4,000 | $241.31 |
12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,531 | -673 | 379,000 | -114,000 | $247.55 |
09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,204 | 307 | 493,000 | 89,000 | $223.68 |
06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,897 | 1,193 | 404,000 | 259,000 | $212.97 |
03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 704 | -5,401 | 145,000 | -1,061,000 | $205.97 |
12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,105 | 4,563 | 1,206,000 | 924,000 | $197.54 |
09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,542 | -7 | 282,000 | 5,000 | $182.88 |
06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,549 | 1,549 | 277,000 | 277,000 | $178.83 |
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