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 2023 | 2,400 | $245 | — | — |
| Q3 2023 | 2,150 | $213 | — | — |
| Q2 2023 | 2,150 | $217 | — | — |
| Q1 2023 | 2,100 | $213 | — | — |
| Q4 2022 | 2,100 | $219 | — | — |
| Q2 2022 | 2,100 | $210 | — | — |
| Q1 2022 | 2,100 | $224 | — | — |
| Q4 2021 | 2,100 | $212 | — | — |
| Q2 2021 | 2,100 | $203 | — | — |