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 2017 | 330 | $28 | — | — |
| Q4 2016 | 330 | $27 | — | — |
| Q3 2016 | 330 | $27 | — | — |
| Q2 2016 | 330 | $27 | — | — |
| Q1 2016 | 330 | $26 | — | — |
| Q4 2015 | 330 | $24 | — | — |
| Q3 2015 | 330 | $23 | — | — |
| Q2 2015 | 330 | $24 | — | — |
| Q1 2015 | 330 | $25 | — | — |
| Q4 2014 | 330 | $25 | — | — |