Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,500 | $142 | — | — |
| Q4 2020 | 1,500 | $132 | — | — |
| Q3 2020 | 1,500 | $121 | — | — |
| Q2 2020 | 1,500 | $122 | — | — |
| Q1 2020 | 1,799 | $129 | — | — |
| Q4 2019 | 9,618 | $943 | — | — |