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 2018 | 3,227 | $274 | — | — |
| Q1 2018 | 3,394 | $287 | — | — |
| Q4 2017 | 3,394 | $306 | — | — |
| Q3 2017 | 3,114 | $267 | — | — |
| Q2 2017 | 3,114 | $261 | — | — |
| Q1 2017 | 3,114 | $261 | — | — |
| Q4 2016 | 3,114 | $256 | — | — |
| Q3 2016 | 3,039 | $247 | — | — |
| Q2 2016 | 3,952 | $324 | — | — |