Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,779 | $209 | — | — |
| Q3 2020 | 54,710 | $4,403 | — | — |
| Q2 2020 | 54,710 | $4,439 | — | — |
| Q1 2020 | 59,561 | $4,262 | — | — |
| Q4 2019 | 59,561 | $5,841 | — | — |
| Q3 2019 | 59,561 | $5,609 | — | — |
| Q2 2019 | 59,561 | $5,628 | — | — |
| Q1 2019 | 59,561 | $5,556 | — | — |
| Q4 2018 | 59,561 | $5,026 | — | — |
| Q3 2018 | 59,561 | $5,393 | — | — |
| Q2 2018 | 59,561 | $5,062 | — | — |
| Q1 2018 | 59,561 | $5,032 | — | — |
| Q4 2017 | 59,561 | $5,369 | — | — |
| Q3 2017 | 59,561 | $5,119 | — | — |
| Q2 2017 | 58,141 | $4,833 | — | — |
| Q1 2017 | 4,851 | $407 | — | — |
| Q4 2016 | 4,851 | $399 | — | — |
| Q3 2016 | 4,851 | $394 | — | — |
| Q2 2016 | 4,628 | $380 | — | — |
| Q1 2016 | 4,628 | $361 | — | — |
| Q4 2015 | 4,628 | $340 | — | — |
| Q3 2015 | 4,628 | $322 | — | — |
| Q2 2015 | 4,628 | $340 | — | — |