ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 2,848 Value ($000) $402 Avg Close Range
Q3 2025
Shares 2,848 Value ($000) $405 Avg Close Range
Q2 2025
Shares 2,897 Value ($000) $385 Avg Close Range
Q1 2025
Shares 3,817 Value ($000) $513 Avg Close Range
Q4 2024
Shares 3,817 Value ($000) $501 Avg Close Range
Q3 2024
Shares 3,432 Value ($000) $464 Avg Close Range
Q2 2024
Shares 3,544 Value ($000) $429 Avg Close Range
Q1 2024
Shares 3,654 Value ($000) $450 Avg Close Range
Q4 2023
Shares 4,214 Value ($000) $494 Avg Close Range
Q3 2023
Shares 4,214 Value ($000) $454 Avg Close Range
Q2 2023
Shares 3,602 Value ($000) $408 Avg Close Range
Q1 2023
Shares 3,894 Value ($000) $456 Avg Close Range
Q4 2022
Shares 3,911 Value ($000) $472 Avg Close Range
Q3 2022
Shares 3,835 Value ($000) $411 Avg Close Range
Q2 2022
Shares 3,841 Value ($000) $452 Avg Close Range
Q1 2022
Shares 4,165 Value ($000) $534 Avg Close Range
Q4 2021
Shares 4,252 Value ($000) $522 Avg Close Range
Q3 2021
Shares 4,290 Value ($000) $492 Avg Close Range
Q2 2021
Shares 3,232 Value ($000) $377 Avg Close Range
Q1 2021
Shares 3,062 Value ($000) $350 Avg Close Range
Q4 2020
Shares 3,678 Value ($000) $354 Avg Close Range
Q3 2020
Shares 4,767 Value ($000) $388 Avg Close Range
Q2 2020
Shares 9,167 Value ($000) $740 Avg Close Range
Q1 2020
Shares 12,881 Value ($000) $947 Avg Close Range
Q4 2019
Shares 12,197 Value ($000) $1,288 Avg Close Range
Q3 2019
Shares 8,043 Value ($000) $820 Avg Close Range
Q2 2019
Shares 4,708 Value ($000) $469 Avg Close Range
Q1 2019
Shares 5,528 Value ($000) $543 Avg Close Range
Q4 2018
Shares 5,388 Value ($000) $481 Avg Close Range
Q3 2018
Shares 5,388 Value ($000) $538 Avg Close Range
Q2 2018
Shares 5,388 Value ($000) $527 Avg Close Range
Q1 2018
Shares 5,388 Value ($000) $513 Avg Close Range
Q4 2017
Shares 5,388 Value ($000) $531 Avg Close Range