ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 6,067 Value ($000) $856 Avg Close Range
Q3 2025
Shares 5,159 Value ($000) $733 Avg Close Range
Q2 2025
Shares 4,431 Value ($000) $588 Avg Close Range
Q1 2023
Shares 732 Value ($000) $0 Avg Close Range
Q4 2022
Shares 922 Value ($000) $0 Avg Close Range
Q3 2016
Shares 300 Value ($000) $26 Avg Close Range
Q2 2016
Shares 300 Value ($000) $26 Avg Close Range
Q1 2016
Shares 300 Value ($000) $25 Avg Close Range
Q4 2015
Shares 300 Value ($000) $23 Avg Close Range
Q3 2015
Shares 300 Value ($000) $22 Avg Close Range
Q2 2015
Shares 300 Value ($000) $23 Avg Close Range
Q1 2015
Shares 300 Value ($000) $23 Avg Close Range
Q4 2014
Shares 300 Value ($000) $24 Avg Close Range
Q3 2014
Shares 300 Value ($000) $22 Avg Close Range
Q2 2014
Shares 300 Value ($000) $23 Avg Close Range
Q1 2014
Shares 300 Value ($000) $22 Avg Close Range
Q4 2013
Shares 300 Value ($000) $21 Avg Close Range
Q3 2013
Shares 300 Value ($000) $20 Avg Close Range
Q2 2013
Shares 300 Value ($000) $19 Avg Close Range