Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,970 | $291 | — | — |
| Q3 2019 | 2,970 | $280 | — | — |
| Q2 2019 | 2,970 | $281 | — | — |
| Q1 2019 | 2,970 | $277 | — | — |
| Q4 2018 | 2,970 | $251 | — | — |
| Q3 2018 | 2,845 | $258 | — | — |
| Q2 2018 | 2,845 | $242 | — | — |
| Q1 2018 | 2,890 | $244 | — | — |
| Q4 2017 | 3,265 | $294 | — | — |
| Q3 2017 | 3,350 | $288 | — | — |
| Q2 2017 | 3,250 | $270 | — | — |
| Q1 2017 | 2,780 | $233 | — | — |