Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 431 | $42 | — | — |
| Q3 2019 | 621 | $58 | — | — |
| Q2 2019 | 621 | $59 | — | — |
| Q1 2019 | 746 | $70 | — | — |
| Q4 2018 | 826 | $70 | — | — |
| Q3 2018 | 1,009 | $92 | — | — |
| Q2 2018 | 1,009 | $87 | — | — |
| Q1 2018 | 1,009 | $84 | — | — |