Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 135 | $13 | — | — |
| Q2 2021 | 135 | $13 | — | — |
| Q1 2021 | 110 | $10 | — | — |
| Q4 2020 | 60 | $5 | — | — |
| Q3 2020 | 60 | $5 | — | — |
| Q2 2020 | 60 | $5 | — | — |
| Q1 2020 | 60 | $4 | — | — |