Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,640 | $169 | — | — |
| Q3 2021 | 1,640 | $163 | — | — |
| Q2 2021 | 1,640 | $160 | — | — |
| Q1 2021 | 1,640 | $157 | — | — |
| Q4 2020 | 2,175 | $191 | — | — |
| Q3 2020 | 2,175 | $178 | — | — |
| Q2 2020 | 3,229 | $263 | — | — |
| Q1 2020 | 3,225 | $252 | — | — |
| Q4 2019 | 3,300 | $324 | — | — |