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 2021 | 955 | $91 | — | — |
| Q1 2020 | 2,191 | $157 | — | — |
| Q4 2019 | 6,569 | $644 | — | — |
| Q3 2019 | 6,505 | $613 | — | — |
| Q2 2019 | 6,852 | $648 | — | — |
| Q1 2019 | 6,088 | $568 | — | — |
| Q4 2018 | 6,241 | $527 | — | — |
| Q3 2018 | 10,524 | $953 | — | — |
| Q2 2018 | 12,958 | $1,101 | — | — |
| Q1 2018 | 9,350 | $790 | — | — |