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 2023 | 1,990 | $201 | — | — |
| Q1 2023 | 4,083 | $415 | — | — |
| Q4 2022 | 1,990 | $0 | — | — |
| Q2 2022 | 2,965 | $298 | — | — |
| Q1 2022 | 1,990 | $213 | — | — |
| Q4 2021 | 1,990 | $201 | — | — |