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 | 5,399 | $330 | — | — |
| Q3 2019 | 5,290 | $323 | — | — |
| Q2 2019 | 5,189 | $317 | — | — |
| Q1 2019 | 5,313 | $325 | — | — |
| Q4 2018 | 5,199 | $318 | — | — |
| Q3 2018 | 6,920 | $423 | — | — |
| Q2 2018 | 7,584 | $463 | — | — |
| Q1 2018 | 7,807 | $477 | — | — |
| Q4 2017 | 4,011 | $245 | — | — |
| Q2 2017 | 4,700 | $287 | — | — |
| Q1 2017 | 4,700 | $287 | — | — |
| Q4 2016 | 5,440 | $332 | — | — |
| Q3 2016 | 4,970 | $304 | — | — |
| Q2 2016 | 4,970 | $304 | — | — |
| Q1 2016 | 4,970 | $304 | — | — |