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 | 3,400 | $243 | — | — |
| Q4 2019 | 3,400 | $333 | — | — |
| Q3 2019 | 3,400 | $320 | — | — |
| Q2 2019 | 3,400 | $321 | — | — |
| Q1 2019 | 3,400 | $317 | — | — |
| Q4 2018 | 3,400 | $287 | — | — |
| Q3 2018 | 2,525 | $229 | — | — |
| Q1 2015 | 3,040 | $228 | — | — |
| Q4 2014 | 67,770 | $5,187 | — | — |
| Q3 2014 | 67,770 | $5,099 | — | — |
| Q2 2014 | 67,770 | $5,111 | — | — |
| Q1 2014 | 67,770 | $4,841 | — | — |
| Q4 2013 | 67,770 | $4,761 | — | — |