ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 604 Value ($000) $73 Avg Close Range
Q4 2016
Shares 500 Value ($000) $44 Avg Close Range
Q3 2016
Shares 2,420 Value ($000) $208 Avg Close Range
Q2 2016
Shares 500 Value ($000) $43 Avg Close Range
Q1 2016
Shares 500 Value ($000) $41 Avg Close Range
Q4 2015
Shares 500 Value ($000) $38 Avg Close Range
Q2 2015
Shares 112 Value ($000) $8 Avg Close Range
Q4 2014
Shares 50 Value ($000) $4 Avg Close Range