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 | 5,000 | $358 | — | — |
| Q3 2018 | 10,000 | $905 | — | — |
| Q2 2018 | 10,000 | $850 | — | — |
| Q1 2018 | 10,000 | $845 | — | — |
| Q4 2017 | 10,000 | $901 | — | — |
| Q3 2017 | 10,830 | $931 | — | — |
| Q2 2017 | 10,830 | $900 | — | — |
| Q1 2017 | 10,860 | $911 | — | — |
| Q3 2016 | 10,000 | $813 | — | — |
| Q2 2016 | 10,000 | $822 | — | — |
| Q1 2016 | 10,000 | $780 | — | — |
| Q4 2015 | 10,000 | $734 | — | — |
| Q3 2015 | 10,000 | $696 | — | — |