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 2020 | 8,000 | $644 | — | — |
| Q2 2020 | 13,000 | $1,055 | — | — |
| Q1 2020 | 13,000 | $930 | — | — |
| Q4 2019 | 13,000 | $1,275 | — | — |
| Q3 2019 | 13,000 | $1,224 | — | — |
| Q2 2019 | 13,000 | $1,229 | — | — |
| Q1 2019 | 16,180 | $1,509 | — | — |
| Q4 2018 | 16,180 | $1,365 | — | — |