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Valmark Advisers, Inc. > DVY

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTDVY184,62735,56222,266,060,00022,248,520,000$120,600.24
06/30/2022iSHARES TRUSTDVY149,06510,94117,540,000-158,000$117.67
03/31/2022iSHARES TRUSTDVY138,1248,63517,698,0001,824,000$128.13
12/31/2021iSHARES TRUSTDVY129,48924,03115,874,0003,575,000$122.59
06/30/2021iSHARES TRUSTDVY105,45819,36212,299,0004,018,000$116.62
12/31/2020iSHARES TRUSTDVY86,0966,4148,281,0001,784,000$96.18
09/30/2020iSHARES TRUSTDVY79,6824,1626,497,000401,000$81.54
06/30/2020iSHARES TRUSTDVY75,5208526,096,000605,000$80.72
03/31/2020iSHARES TRUSTDVY74,668-4,4785,491,000-2,872,000$73.54
12/31/2019iSHARES TRUSTDVY79,146-4,9678,363,000-212,000$105.67
09/30/2019iSHARES TRUSTDVY84,113-2,0158,575,0000$101.95
06/30/2019iSHARES TRUSTDVY86,1281,3818,575,000255,000$99.56
03/31/2019iSHARES TRUSTDVY84,7475,2898,320,0001,224,000$98.17
12/31/2018iSHARES TRUSTDVY79,458-1,7807,096,000-1,008,000$89.31
09/30/2018iSHARES TRUSTDVY81,238-3388,104,000131,000$99.76
06/30/2018iSHARES TRUSTDVY81,5764,6397,973,000655,000$97.74
03/31/2018iSHARES TRUSTDVY76,9374,7687,318,000205,000$95.12
12/31/2017iSHARES TRUSTDVY72,16913,7847,113,0001,645,000$98.56
09/30/2017iSHARES TRUSTDVY58,3859,8035,468,000988,000$93.65
06/30/2017iSHARES TRUSTDVY48,5829,0444,480,000878,000$92.22
03/31/2017iSHARES TRUSTDVY39,5386,9743,602,000718,000$91.10
12/31/2016iSHARES TRUSTDVY32,56412,0592,884,0001,127,000$88.56
09/30/2016iSHARES TRUSTDVY20,50511,4991,757,000989,000$85.69
06/30/2016iSHARES TRUSTDVY9,006-1,548768,00099,000$85.28
03/31/2016iSHARES TRUSTDVY7,926-388647,000-13,000$81.63
12/31/2015iSHARES TRUSTDVY8,100-214609,000-51,000$75.19
09/30/2015iSHARES TRUSTDVY8,817454641,00013,000$72.70
06/30/2015iSHARES TRUSTDVY8,36349628,000-32,000$75.09
03/31/2015iSHARES TRUSTDVY8,3140648,000-12,000$77.94
12/31/2014iSHARES TRUSTDVY8,314-496660,0009,000$79.38
09/30/2014iSHARES TRUSTDVY8,810-1,684651,000-98,000$73.89
06/30/2014iSHARES TRUSTDVY10,3160794,00038,000$76.97
03/31/2014iSHARES TRUSTDVY10,316-178756,0007,000$73.28
12/31/2013iSHARES TRUSTDVY10,494-60749,00080,000$71.37
09/30/2013iSHARES TRUSTDVY10,62571705,00029,000$66.35
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