Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 455 | $43 | — | — |
| Q4 2020 | 455 | $40 | — | — |
| Q3 2020 | 455 | $37 | — | — |
| Q2 2020 | 455 | $37 | — | — |
| Q1 2020 | 455 | $33 | — | — |
| Q4 2019 | 455 | $45 | — | — |
| Q2 2019 | 455 | $43 | — | — |