SPDR DOW JONES INDL AVERAGE

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2024
Shares 902 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 902 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 58 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 174 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 37 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 98 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 98 Value ($000) $15,057 Avg Close — Range —