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 2018 | 8,791 | $796 | — | — |
| Q2 2018 | 8,242 | $700 | — | — |
| Q1 2018 | 7,182 | $607 | — | — |
| Q4 2017 | 6,113 | $551 | — | — |
| Q3 2017 | 3,942 | $339 | — | — |
| Q2 2017 | 2,073 | $172 | — | — |
| Q1 2017 | 7,011 | $588 | — | — |
| Q4 2016 | 1,155 | $95 | — | — |
| Q3 2016 | 564 | $46 | — | — |
| Q2 2016 | 2,260 | $186 | — | — |
| Q1 2016 | 592 | $46 | — | — |