ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2024
Shares 106 Value ($000) $13 Avg Close Range
Q3 2023
Shares 83 Value ($000) $9 Avg Close Range
Q2 2023
Shares 83 Value ($000) $9 Avg Close Range
Q2 2022
Shares 573 Value ($000) $67 Avg Close Range
Q1 2022
Shares 50 Value ($000) $6 Avg Close Range
Q4 2021
Shares 765 Value ($000) $94 Avg Close Range
Q3 2020
Shares 75 Value ($000) $6 Avg Close Range
Q4 2018
Shares 100 Value ($000) $9 Avg Close Range
Q3 2018
Shares 100 Value ($000) $10 Avg Close Range
Q2 2018
Shares 100 Value ($000) $10 Avg Close Range
Q1 2018
Shares 100 Value ($000) $10 Avg Close Range
Q4 2017
Shares 100 Value ($000) $10 Avg Close Range
Q3 2017
Shares 100 Value ($000) $9 Avg Close Range
Q2 2017
Shares 100 Value ($000) $9 Avg Close Range
Q1 2017
Shares 450 Value ($000) $41 Avg Close Range
Q4 2016
Shares 450 Value ($000) $40 Avg Close Range
Q3 2016
Shares 605 Value ($000) $52 Avg Close Range
Q2 2016
Shares 350 Value ($000) $30 Avg Close Range
Q1 2016
Shares 350 Value ($000) $29 Avg Close Range
Q4 2015
Shares 350 Value ($000) $26 Avg Close Range
Q3 2015
Shares 910 Value ($000) $66 Avg Close Range
Q2 2015
Shares 1,020 Value ($000) $77 Avg Close Range