Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,670 | $1,976 | — | — |
| Q1 2022 | 22,193 | $2,372 | — | — |
| Q4 2021 | 22,503 | $2,273 | — | — |
| Q3 2021 | 23,068 | $2,174 | — | — |
| Q2 2021 | 23,119 | $2,231 | — | — |
| Q1 2021 | 22,384 | $2,125 | — | — |
| Q4 2020 | 22,460 | $1,969 | — | — |
| Q3 2020 | 25,762 | $2,073 | — | — |
| Q2 2020 | 26,769 | $2,172 | — | — |
| Q1 2020 | 31,639 | $2,263 | — | — |
| Q4 2019 | 32,340 | $3,171 | — | — |
| Q3 2019 | 33,920 | $3,193 | — | — |
| Q2 2019 | 36,827 | $3,480 | — | — |
| Q1 2019 | 37,464 | $3,494 | — | — |
| Q4 2018 | 1,615 | $136 | — | — |
| Q3 2018 | 1,615 | $146 | — | — |
| Q2 2018 | 1,615 | $137 | — | — |
| Q1 2018 | 1,615 | $136 | — | — |
| Q4 2017 | 1,615 | $146 | — | — |
| Q3 2017 | 1,615 | $139 | — | — |
| Q2 2017 | 1,615 | $134 | — | — |
| Q1 2017 | 1,615 | $135 | — | — |
| Q4 2016 | 1,297 | $107 | — | — |
| Q3 2016 | 1,297 | $105 | — | — |
| Q2 2016 | 1,297 | $107 | — | — |