ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 10,702 Value ($000) $331 Avg Close Range
Q3 2025
Shares 11,974 Value ($000) $379 Avg Close Range
Q2 2025
Shares 12,052 Value ($000) $370 Avg Close Range
Q1 2025
Shares 12,207 Value ($000) $375 Avg Close Range
Q4 2024
Shares 16,127 Value ($000) $507 Avg Close Range
Q3 2024
Shares 16,481 Value ($000) $548 Avg Close Range
Q2 2024
Shares 17,857 Value ($000) $563 Avg Close Range
Q1 2024
Shares 19,161 Value ($000) $618 Avg Close Range
Q4 2023
Shares 19,544 Value ($000) $610 Avg Close Range
Q3 2023
Shares 19,591 Value ($000) $591 Avg Close Range
Q2 2023
Shares 18,478 Value ($000) $572 Avg Close Range
Q1 2023
Shares 18,785 Value ($000) $586 Avg Close Range
Q4 2022
Shares 17,948 Value ($000) $548 Avg Close Range
Q3 2022
Shares 21,021 Value ($000) $666 Avg Close Range
Q2 2022
Shares 21,082 Value ($000) $693 Avg Close Range
Q1 2022
Shares 23,102 Value ($000) $841 Avg Close Range
Q4 2021
Shares 22,136 Value ($000) $873 Avg Close Range
Q3 2021
Shares 22,984 Value ($000) $892 Avg Close Range
Q2 2021
Shares 24,559 Value ($000) $966 Avg Close Range
Q1 2021
Shares 24,068 Value ($000) $924 Avg Close Range
Q4 2020
Shares 22,027 Value ($000) $848 Avg Close Range
Q3 2020
Shares 19,954 Value ($000) $727 Avg Close Range
Q2 2020
Shares 22,091 Value ($000) $765 Avg Close Range
Q1 2020
Shares 23,855 Value ($000) $760 Avg Close Range
Q4 2019
Shares 24,061 Value ($000) $904 Avg Close Range
Q3 2019
Shares 25,920 Value ($000) $973 Avg Close Range
Q2 2019
Shares 18,116 Value ($000) $668 Avg Close Range
Q1 2019
Shares 15,251 Value ($000) $557 Avg Close Range
Q4 2018
Shares 7,312 Value ($000) $250 Avg Close Range
Q3 2018
Shares 8,762 Value ($000) $325 Avg Close Range
Q2 2018
Shares 14,393 Value ($000) $543 Avg Close Range
Q1 2018
Shares 9,471 Value ($000) $356 Avg Close Range
Q4 2017
Shares 16,782 Value ($000) $639 Avg Close Range
Q3 2017
Shares 9,176 Value ($000) $356 Avg Close Range
Q2 2017
Shares 8,526 Value ($000) $333 Avg Close Range
Q1 2017
Shares 7,241 Value ($000) $280 Avg Close Range
Q4 2016
Shares 8,016 Value ($000) $298 Avg Close Range
Q3 2016
Shares 7,616 Value ($000) $303 Avg Close Range
Q2 2016
Shares 5,811 Value ($000) $232 Avg Close Range
Q1 2016
Shares 6,292 Value ($000) $246 Avg Close Range
Q3 2015
Shares 5,481 Value ($000) $212 Avg Close Range
Q3 2013
Shares 11,652 Value ($000) $443 Avg Close Range
Q2 2013
Shares 12,398 Value ($000) $487 Avg Close Range