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 2024 | 1,831 | $202 | — | — |
| Q3 2021 | 4,463 | $421 | — | — |
| Q2 2021 | 4,463 | $431 | — | — |
| Q1 2021 | 4,463 | $423 | — | — |
| Q4 2020 | 4,463 | $391 | — | — |
| Q3 2020 | 4,463 | $359 | — | — |