Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,345 | $411 | — | — |
| Q1 2019 | 4,505 | $421 | — | — |
| Q4 2018 | 5,680 | $479 | — | — |
| Q3 2018 | 5,680 | $514 | — | — |
| Q2 2018 | 6,395 | $544 | — | — |
| Q1 2018 | 6,970 | $589 | — | — |
| Q4 2017 | 6,970 | $629 | — | — |
| Q3 2017 | 21,070 | $1,811 | — | — |
| Q2 2017 | 21,497 | $1,787 | — | — |
| Q1 2017 | 24,875 | $2,086 | — | — |
| Q4 2016 | 25,050 | $2,060 | — | — |
| Q3 2016 | 25,071 | $2,038 | — | — |
| Q2 2016 | 22,673 | $1,863 | — | — |
| Q1 2016 | 18,721 | $1,460 | — | — |