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 | 2,130 | $206 | — | — |
| Q1 2021 | 2,127 | $202 | — | — |
| Q4 2020 | 3,765 | $330 | — | — |
| Q3 2020 | 3,913 | $315 | — | — |
| Q2 2020 | 3,872 | $314 | — | — |
| Q1 2020 | 3,892 | $278 | — | — |
| Q4 2019 | 14,237 | $1,396 | — | — |
| Q3 2019 | 14,880 | $1,401 | — | — |
| Q2 2019 | 15,895 | $1,502 | — | — |
| Q1 2019 | 11,742 | $1,095 | — | — |
| Q4 2018 | 11,661 | $984 | — | — |