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 2019 | 3,531 | $329 | — | — |
| Q4 2018 | 3,531 | $298 | — | — |
| Q3 2018 | 3,531 | $320 | — | — |
| Q2 2018 | 3,531 | $300 | — | — |
| Q1 2018 | 3,531 | $298 | — | — |
| Q4 2017 | 3,531 | $318 | — | — |
| Q3 2017 | 5,106 | $439 | — | — |
| Q2 2017 | 5,106 | $424 | — | — |