ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 45,661 Value ($000) $6,445 Avg Close Range
Q3 2025
Shares 45,869 Value ($000) $6,518 Avg Close Range
Q2 2025
Shares 46,311 Value ($000) $6,151 Avg Close Range
Q1 2025
Shares 31,409 Value ($000) $4,218 Avg Close Range
Q4 2024
Shares 31,129 Value ($000) $4,238 Avg Close Range
Q3 2024
Shares 31,365 Value ($000) $4,236 Avg Close Range
Q2 2024
Shares 30,851 Value ($000) $3,732 Avg Close Range
Q1 2024
Shares 30,823 Value ($000) $3,829 Avg Close Range
Q4 2023
Shares 31,915 Value ($000) $3,616 Avg Close Range
Q3 2023
Shares 33,094 Value ($000) $3,562 Avg Close Range
Q2 2023
Shares 36,783 Value ($000) $4,168 Avg Close Range
Q1 2023
Shares 46,568 Value ($000) $5,457 Avg Close Range
Q4 2022
Shares 48,329 Value ($000) $5,966 Avg Close Range
Q3 2022
Shares 45,807 Value ($000) $4,967 Avg Close Range
Q2 2022
Shares 45,938 Value ($000) $5,405 Avg Close Range
Q1 2022
Shares 46,396 Value ($000) $5,808 Avg Close Range
Q4 2021
Shares 33,036 Value ($000) $4,050 Avg Close Range
Q3 2021
Shares 33,965 Value ($000) $3,896 Avg Close Range
Q2 2021
Shares 33,820 Value ($000) $4,039 Avg Close Range
Q1 2021
Shares 33,820 Value ($000) $4,151 Avg Close Range
Q4 2020
Shares 33,649 Value ($000) $3,236 Avg Close Range
Q3 2020
Shares 33,849 Value ($000) $3,108 Avg Close Range
Q2 2020
Shares 36,188 Value ($000) $3,138 Avg Close Range
Q1 2020
Shares 31,191 Value ($000) $2,294 Avg Close Range
Q4 2019
Shares 31,168 Value ($000) $3,293 Avg Close Range
Q3 2019
Shares 31,368 Value ($000) $3,198 Avg Close Range
Q2 2019
Shares 32,179 Value ($000) $3,204 Avg Close Range
Q1 2019
Shares 33,189 Value ($000) $3,258 Avg Close Range
Q4 2018
Shares 33,292 Value ($000) $2,973 Avg Close Range
Q3 2018
Shares 24,694 Value ($000) $2,463 Avg Close Range
Q2 2018
Shares 25,600 Value ($000) $2,502 Avg Close Range
Q1 2018
Shares 25,872 Value ($000) $2,461 Avg Close Range
Q4 2017
Shares 28,900 Value ($000) $2,848 Avg Close Range
Q2 2017
Shares 35,777 Value ($000) $3,299 Avg Close Range
Q1 2017
Shares 44,663 Value ($000) $4,069 Avg Close Range