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 2020 | 2,918 | $236 | — | — |
| Q1 2020 | 3,094 | $221 | — | — |
| Q4 2019 | 3,668 | $360 | — | — |
| Q3 2019 | 3,875 | $365 | — | — |
| Q2 2019 | 3,982 | $376 | — | — |
| Q1 2019 | 4,313 | $402 | — | — |
| Q4 2018 | 4,255 | $357 | — | — |
| Q3 2018 | 4,474 | $404 | — | — |
| Q2 2018 | 3,689 | $311 | — | — |
| Q1 2018 | 2,786 | $232 | — | — |