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 2018 | 3,301 | $299 | — | — |
| Q2 2018 | 3,301 | $281 | — | — |
| Q1 2018 | 3,301 | $279 | — | — |
| Q4 2017 | 3,301 | $298 | — | — |
| Q2 2013 | 275 | $18 | — | — |