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 2018 | 3,515 | $297 | — | — |
| Q3 2018 | 3,515 | $318 | — | — |
| Q2 2018 | 3,515 | $299 | — | — |
| Q1 2018 | 3,515 | $301 | — | — |
| Q4 2017 | 3,715 | $335 | — | — |
| Q3 2017 | 3,715 | $319 | — | — |
| Q2 2017 | 3,715 | $309 | — | — |
| Q1 2017 | 3,715 | $312 | — | — |
| Q4 2016 | 3,715 | $306 | — | — |
| Q3 2016 | 3,715 | $302 | — | — |
| Q2 2016 | 3,715 | $305 | — | — |