Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,329 | $310 | — | — |
| Q4 2019 | 4,373 | $429 | — | — |
| Q3 2019 | 4,373 | $412 | — | — |
| Q2 2019 | 4,329 | $409 | — | — |
| Q1 2019 | 4,329 | $404 | — | — |
| Q4 2018 | 4,329 | $365 | — | — |
| Q3 2018 | 4,329 | $392 | — | — |
| Q2 2018 | 8,714 | $741 | — | — |
| Q1 2018 | 8,714 | $736 | — | — |
| Q4 2017 | 8,714 | $785 | — | — |
| Q3 2017 | 8,714 | $749 | — | — |
| Q2 2017 | 8,714 | $724 | — | — |