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 2021 | 10,649 | $1,033 | — | — |
| Q1 2021 | 18,854 | $1,798 | — | — |
| Q4 2020 | 9,921 | $888 | — | — |
| Q3 2020 | 11,442 | $929 | — | — |
| Q2 2020 | 11,314 | $918 | — | — |
| Q1 2020 | 9,781 | $700 | — | — |
| Q4 2019 | 9,740 | $950 | — | — |
| Q3 2019 | 9,672 | $882 | — | — |
| Q2 2019 | 9,580 | $914 | — | — |
| Q1 2019 | 10,196 | $961 | — | — |
| Q4 2018 | 9,605 | $857 | — | — |
| Q3 2018 | 9,436 | $819 | — | — |
| Q2 2018 | 10,160 | $864 | — | — |
| Q1 2018 | 10,378 | $877 | — | — |
| Q4 2017 | 11,408 | $1,028 | — | — |