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 | 8,242 | $663 | — | — |
| Q2 2020 | 7,757 | $629 | — | — |
| Q1 2020 | 7,326 | $524 | — | — |
| Q4 2019 | 7,135 | $700 | — | — |
| Q3 2019 | 7,169 | $675 | — | — |
| Q2 2019 | 7,139 | $675 | — | — |
| Q1 2019 | 6,431 | $600 | — | — |
| Q4 2018 | 7,054 | $595 | — | — |
| Q3 2018 | 54,896 | $4,997 | — | — |
| Q2 2018 | 54,845 | $4,661 | — | — |
| Q1 2018 | 54,578 | $4,524 | — | — |
| Q4 2017 | 53,830 | $4,897 | — | — |