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 2020 | 5,003 | $358 | — | — |
| Q4 2019 | 5,163 | $506 | — | — |
| Q3 2019 | 5,163 | $486 | — | — |
| Q2 2019 | 5,163 | $488 | — | — |
| Q1 2019 | 5,163 | $482 | — | — |
| Q4 2018 | 5,163 | $436 | — | — |
| Q3 2018 | 5,163 | $467 | — | — |
| Q2 2018 | 5,163 | $439 | — | — |
| Q1 2018 | 5,163 | $436 | — | — |
| Q4 2017 | 5,503 | $496 | — | — |
| Q3 2017 | 5,503 | $473 | — | — |
| Q2 2017 | 5,503 | $457 | — | — |
| Q1 2017 | 6,103 | $512 | — | — |
| Q4 2016 | 6,103 | $502 | — | — |
| Q3 2016 | 6,282 | $511 | — | — |
| Q2 2016 | 7,644 | $628 | — | — |
| Q1 2016 | 7,644 | $596 | — | — |
| Q4 2015 | 7,964 | $585 | — | — |