ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2023
Shares 580 Value ($000) $40 Avg Close Range
Q3 2023
Shares 580 Value ($000) $38 Avg Close Range
Q2 2023
Shares 1,807 Value ($000) $122 Avg Close Range
Q1 2023
Shares 1,807 Value ($000) $122 Avg Close Range
Q4 2022
Shares 2,655 Value ($000) $169 Avg Close Range
Q3 2022
Shares 3,850 Value ($000) $219 Avg Close Range
Q2 2022
Shares 2,623 Value ($000) $166 Avg Close Range
Q1 2022
Shares 1,278 Value ($000) $92 Avg Close Range
Q4 2021
Shares 1,529 Value ($000) $117 Avg Close Range
Q3 2021
Shares 1,529 Value ($000) $115 Avg Close Range
Q2 2021
Shares 3,126 Value ($000) $236 Avg Close Range
Q1 2021
Shares 4,478 Value ($000) $327 Avg Close Range
Q4 2020
Shares 53,193 Value ($000) $3,904 Avg Close Range
Q3 2020
Shares 54,072 Value ($000) $3,684 Avg Close Range
Q2 2020
Shares 52,225 Value ($000) $3,450 Avg Close Range
Q1 2020
Shares 56,696 Value ($000) $3,517 Avg Close Range
Q4 2019
Shares 19,144 Value ($000) $1,427 Avg Close Range
Q3 2019
Shares 32,096 Value ($000) $2,352 Avg Close Range
Q2 2019
Shares 34,412 Value ($000) $2,499 Avg Close Range
Q1 2019
Shares 90,156 Value ($000) $6,491 Avg Close Range
Q4 2018
Shares 99,323 Value ($000) $6,620 Avg Close Range
Q3 2018
Shares 67,285 Value ($000) $4,899 Avg Close Range
Q2 2018
Shares 54,228 Value ($000) $3,857 Avg Close Range
Q1 2018
Shares 55,456 Value ($000) $4,086 Avg Close Range
Q4 2017
Shares 80,827 Value ($000) $5,898 Avg Close Range
Q3 2017
Shares 114,989 Value ($000) $8,171 Avg Close Range
Q2 2017
Shares 107,597 Value ($000) $7,450 Avg Close Range
Q1 2017
Shares 120,957 Value ($000) $7,983 Avg Close Range
Q4 2016
Shares 139,755 Value ($000) $8,556 Avg Close Range
Q3 2016
Shares 112,745 Value ($000) $7,625 Avg Close Range