ISHARES TR

CUSIP: 46434v621 Class: dgro

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 568,940 Value ($000) $39 Avg Close Range
Q3 2025
Shares 558,300 Value ($000) $38 Avg Close Range
Q2 2025
Shares 550,803 Value ($000) $35 Avg Close Range
Q1 2025
Shares 530,284 Value ($000) $33 Avg Close Range
Q4 2024
Shares 527,604 Value ($000) $32 Avg Close Range
Q3 2024
Shares 518,468 Value ($000) $33 Avg Close Range
Q2 2024
Shares 514,866 Value ($000) $30 Avg Close Range
Q1 2024
Shares 503,504 Value ($000) $29 Avg Close Range
Q4 2023
Shares 490,041 Value ($000) $26 Avg Close Range
Q3 2023
Shares 470,745 Value ($000) $23 Avg Close Range
Q2 2023
Shares 460,411 Value ($000) $24 Avg Close Range
Q1 2023
Shares 449,143 Value ($000) $22 Avg Close Range
Q4 2022
Shares 434,122 Value ($000) $22 Avg Close Range
Q3 2022
Shares 421,421 Value ($000) $18,741 Avg Close Range
Q2 2022
Shares 416,240 Value ($000) $19,830 Avg Close Range
Q1 2022
Shares 404,687 Value ($000) $21,614 Avg Close Range
Q4 2021
Shares 382,074 Value ($000) $21,236 Avg Close Range
Q3 2021
Shares 361,309 Value ($000) $18,152 Avg Close Range
Q2 2021
Shares 331,671 Value ($000) $16,703 Avg Close Range
Q1 2021
Shares 306,436 Value ($000) $14,792 Avg Close Range
Q4 2020
Shares 267,550 Value ($000) $11,992 Avg Close Range
Q3 2020
Shares 242,648 Value ($000) $9,655 Avg Close Range
Q2 2020
Shares 215,196 Value ($000) $8,091 Avg Close Range
Q1 2020
Shares 195,956 Value ($000) $6,386 Avg Close Range
Q4 2019
Shares 168,856 Value ($000) $7,104 Avg Close Range
Q3 2019
Shares 137,375 Value ($000) $5,377 Avg Close Range
Q2 2019
Shares 113,070 Value ($000) $4,319 Avg Close Range
Q1 2019
Shares 71,230 Value ($000) $2,618 Avg Close Range