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 2023 | 316,000 | $32,125 | — | — |
| Q4 2022 | 316,000 | $32,940 | — | — |
| Q3 2022 | 316,000 | $28,848 | — | — |
| Q2 2022 | 316,000 | $31,736 | — | — |
| Q1 2022 | 316,000 | $33,777 | — | — |
| Q4 2021 | 316,000 | $31,913 | — | — |
| Q3 2021 | 316,000 | $29,786 | — | — |
| Q2 2021 | 316,000 | $30,503 | — | — |
| Q1 2021 | 316,000 | $29,985 | — | — |
| Q4 2020 | 316,000 | $27,704 | — | — |
| Q3 2020 | 316,000 | $25,432 | — | — |
| Q2 2020 | 316,000 | $25,643 | — | — |
| Q1 2020 | 222,000 | $15,884 | — | — |
| Q4 2019 | 222,000 | $21,772 | — | — |
| Q3 2019 | 222,000 | $20,904 | — | — |
| Q2 2019 | 222,000 | $20,979 | — | — |
| Q1 2019 | 222,000 | $20,710 | — | — |
| Q4 2018 | 222,000 | $18,732 | — | — |
| Q3 2018 | 222,000 | $20,100 | — | — |
| Q2 2018 | 222,000 | $18,868 | — | — |
| Q1 2018 | 222,000 | $18,755 | — | — |
| Q4 2017 | 222,000 | $20,011 | — | — |
| Q3 2017 | 222,000 | $19,081 | — | — |
| Q2 2017 | 222,000 | $18,455 | — | — |
| Q1 2017 | 115,000 | $9,644 | — | — |
| Q4 2016 | 115,000 | $9,459 | — | — |
| Q3 2016 | 151,500 | $12,314 | — | — |
| Q2 2016 | 115,000 | $9,447 | — | — |
| Q1 2016 | 115,000 | $8,971 | — | — |
| Q4 2015 | 57,500 | $4,221 | — | — |