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 | 2,000 | $169 | — | — |
| Q3 2018 | 2,000 | $181 | — | — |
| Q2 2018 | 2,000 | $170 | — | — |
| Q1 2018 | 3,085 | $261 | — | — |
| Q4 2017 | 3,085 | $278 | — | — |
| Q3 2017 | 3,085 | $265 | — | — |
| Q2 2017 | 3,085 | $256 | — | — |
| Q1 2017 | 3,085 | $259 | — | — |
| Q4 2016 | 3,085 | $254 | — | — |
| Q3 2016 | 3,085 | $251 | — | — |