INVESCO BULLETSHARES 2025 CORP BOND

CUSIP: 46138j825 Class: BULSHS 2025 CB

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q3 2025
Shares 199,051 Value ($000) $4 Avg Close Range
Q2 2025
Shares 224,768 Value ($000) $5 Avg Close Range
Q1 2025
Shares 442,381 Value ($000) $9 Avg Close Range
Q4 2024
Shares 431,445 Value ($000) $9 Avg Close Range
Q3 2024
Shares 417,316 Value ($000) $9 Avg Close Range
Q2 2024
Shares 404,872 Value ($000) $8 Avg Close Range
Q1 2024
Shares 381,234 Value ($000) $8 Avg Close Range
Q4 2023
Shares 351,071 Value ($000) $7 Avg Close Range
Q3 2023
Shares 320,462 Value ($000) $6 Avg Close Range
Q2 2023
Shares 308,647 Value ($000) $6 Avg Close Range
Q1 2023
Shares 296,587 Value ($000) $6 Avg Close Range
Q4 2022
Shares 256,199 Value ($000) $5 Avg Close Range
Q3 2022
Shares 223,451 Value ($000) $4,457 Avg Close Range
Q2 2022
Shares 141,731 Value ($000) $2,897 Avg Close Range
Q1 2022
Shares 72,834 Value ($000) $1,523 Avg Close Range
Q4 2021
Shares 53,246 Value ($000) $1,166 Avg Close Range
Q3 2021
Shares 47,643 Value ($000) $1,057 Avg Close Range
Q2 2021
Shares 42,207 Value ($000) $942 Avg Close Range
Q1 2021
Shares 40,465 Value ($000) $896 Avg Close Range
Q4 2020
Shares 45,930 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 53,415 Value ($000) $1,194 Avg Close Range
Q2 2020
Shares 59,305 Value ($000) $1,318 Avg Close Range
Q1 2020
Shares 19,759 Value ($000) $406 Avg Close Range