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 | 1,196 | $86 | — | — |
| Q4 2019 | 1,196 | $117 | — | — |
| Q3 2019 | 1,196 | $113 | — | — |
| Q2 2019 | 1,196 | $113 | — | — |
| Q1 2019 | 1,196 | $112 | — | — |
| Q4 2018 | 1,196 | $101 | — | — |
| Q3 2018 | 1,196 | $108 | — | — |
| Q2 2018 | 1,196 | $102 | — | — |
| Q1 2018 | 1,196 | $101 | — | — |
| Q4 2017 | 1,196 | $108 | — | — |
| Q3 2017 | 1,196 | $103 | — | — |
| Q2 2017 | 1,196 | $99 | — | — |
| Q1 2017 | 1,196 | $100 | — | — |
| Q4 2016 | 1,196 | $98 | — | — |
| Q3 2016 | 1,196 | $97 | — | — |