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 2017 | 820,700 | $68,824 | — | — |
| Q4 2016 | 820,700 | $67,503 | — | — |
| Q3 2016 | 820,700 | $66,706 | — | — |
| Q2 2016 | 820,700 | $67,421 | — | — |
| Q1 2016 | 1,642,700 | $128,147 | — | — |
| Q4 2015 | 1,642,700 | $120,591 | — | — |
| Q3 2015 | 1,642,700 | $114,299 | — | — |
| Q2 2015 | 1,642,700 | $120,853 | — | — |
| Q1 2015 | 1,642,700 | $123,186 | — | — |
| Q4 2014 | 1,642,700 | $125,732 | — | — |
| Q3 2014 | 1,642,700 | $123,597 | — | — |
| Q2 2014 | 1,642,700 | $123,876 | — | — |
| Q1 2014 | 1,642,700 | $117,354 | — | — |
| Q4 2013 | 1,642,700 | $115,400 | — | — |
| Q3 2013 | 1,642,700 | $108,796 | — | — |
| Q2 2013 | 1,642,700 | $108,993 | — | — |