Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,087 | $210 | — | — |
| Q1 2022 | 2,087 | $223 | — | — |
| Q4 2021 | 2,087 | $210 | — | — |
| Q2 2021 | 2,169 | $209 | — | — |
| Q1 2021 | 2,920 | $277 | — | — |
| Q4 2020 | 3,055 | $268 | — | — |
| Q3 2020 | 3,115 | $254 | — | — |
| Q2 2020 | 4,035 | $327 | — | — |
| Q1 2020 | 4,035 | $288 | — | — |
| Q4 2019 | 4,035 | $395 | — | — |
| Q3 2019 | 4,035 | $379 | — | — |
| Q2 2019 | 4,974 | $473 | — | — |
| Q1 2019 | 4,894 | $460 | — | — |
| Q4 2018 | 5,232 | $441 | — | — |
| Q3 2018 | 5,019 | $459 | — | — |
| Q2 2018 | 5,019 | $426 | — | — |
| Q1 2018 | 5,019 | $424 | — | — |
| Q4 2017 | 5,019 | $466 | — | — |
| Q3 2017 | 5,151 | $442 | — | — |
| Q2 2017 | 5,161 | $429 | — | — |