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 2021 | 14,500 | $1,464 | — | — |
| Q2 2018 | 25,416 | $2,161 | — | — |
| Q1 2018 | 25,006 | $2,113 | — | — |
| Q4 2017 | 25,006 | $2,254 | — | — |
| Q3 2017 | 25,000 | $2,149 | — | — |
| Q2 2017 | 25,006 | $2,078 | — | — |
| Q1 2017 | 26,241 | $2,200 | — | — |
| Q4 2016 | 25,000 | $2,056 | — | — |
| Q3 2016 | 26,235 | $2,132 | — | — |
| Q2 2016 | 25,000 | $2,054 | — | — |
| Q1 2016 | 25,000 | $1,950 | — | — |