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 2019 | 34,070 | $3,341 | — | — |
| Q3 2019 | 34,070 | $3,208 | — | — |
| Q2 2019 | 29,190 | $2,758 | — | — |
| Q1 2019 | 24,430 | $2,279 | — | — |
| Q4 2018 | 18,500 | $1,561 | — | — |
| Q3 2018 | 18,500 | $1,675 | — | — |
| Q2 2018 | 5,300 | $450 | — | — |