Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 799 | $73 | — | — |
| Q2 2022 | 799 | $80 | — | — |
| Q1 2022 | 799 | $85 | — | — |
| Q4 2021 | 799 | $81 | — | — |
| Q3 2020 | 799 | $64 | — | — |
| Q2 2020 | 799 | $65 | — | — |
| Q1 2020 | 799 | $57 | — | — |
| Q4 2019 | 799 | $78 | — | — |