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 2020 | 200 | $16,096 | — | — |
| Q2 2020 | 200 | $16,230 | — | — |
| Q1 2020 | 200 | $14,310 | — | — |
| Q4 2019 | 200 | $19,614 | — | — |
| Q3 2019 | 200 | $18,832 | — | — |
| Q2 2019 | 200 | $18,900 | — | — |
| Q1 2019 | 200 | $18,658 | — | — |
| Q4 2018 | 200 | $16,876 | — | — |