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 | 2,457 | $237 | — | — |
| Q1 2021 | 2,457 | $233 | — | — |
| Q4 2020 | 16,163 | $1,417 | — | — |
| Q3 2020 | 20,682 | $1,664 | — | — |
| Q2 2020 | 21,029 | $1,707 | — | — |
| Q1 2020 | 24,172 | $1,730 | — | — |
| Q4 2019 | 24,822 | $2,434 | — | — |
| Q3 2019 | 24,906 | $2,345 | — | — |
| Q2 2019 | 24,625 | $2,327 | — | — |
| Q1 2019 | 23,426 | $2,185 | — | — |
| Q4 2018 | 24,167 | $2,039 | — | — |
| Q3 2018 | 22,741 | $2,070 | — | — |
| Q2 2018 | 25,487 | $2,158 | — | — |
| Q1 2018 | 35,309 | $2,927 | — | — |