ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 2,147 Value ($000) $252 Avg Close Range
Q3 2023
Shares 2,443 Value ($000) $263 Avg Close Range
Q2 2021
Shares 2,007 Value ($000) $234 Avg Close Range
Q1 2021
Shares 2,273 Value ($000) $259 Avg Close Range
Q1 2020
Shares 3,033 Value ($000) $223 Avg Close Range
Q3 2019
Shares 2,213 Value ($000) $226 Avg Close Range
Q4 2018
Shares 2,284 Value ($000) $204 Avg Close Range
Q3 2018
Shares 2,718 Value ($000) $271 Avg Close Range
Q1 2018
Shares 7,023 Value ($000) $668 Avg Close Range
Q4 2017
Shares 5,049 Value ($000) $498 Avg Close Range
Q3 2017
Shares 7,672 Value ($000) $718 Avg Close Range
Q2 2017
Shares 4,430 Value ($000) $408 Avg Close Range
Q1 2017
Shares 2,798 Value ($000) $255 Avg Close Range
Q4 2016
Shares 2,782 Value ($000) $246 Avg Close Range
Q3 2016
Shares 1,453 Value ($000) $125 Avg Close Range
Q2 2016
Shares 10,787 Value ($000) $920 Avg Close Range
Q1 2016
Shares 5,965 Value ($000) $487 Avg Close Range
Q4 2015
Shares 7,734 Value ($000) $581 Avg Close Range
Q3 2015
Shares 2,459 Value ($000) $179 Avg Close Range
Q1 2015
Shares 8,701 Value ($000) $678 Avg Close Range
Q4 2014
Shares 2,793 Value ($000) $222 Avg Close Range
Q2 2014
Shares 23,137 Value ($000) $1,781 Avg Close Range
Q1 2014
Shares 660 Value ($000) $48 Avg Close Range
Q4 2013
Shares 7,300 Value ($000) $521 Avg Close Range
Q3 2013
Shares 3,791 Value ($000) $251 Avg Close Range
Q2 2013
Shares 13,275 Value ($000) $850 Avg Close Range