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 2024 | 1,088,717 | $128,055 | — | — |
| Q4 2022 | 941,834 | $98,177 | — | — |
| Q2 2022 | 1,298,218 | $130,380 | — | — |
| Q4 2018 | 719,677 | $60,726 | — | — |
| Q1 2018 | 16,760 | $1,416 | — | — |
| Q4 2017 | 21,907 | $1,975 | — | — |
| Q3 2017 | 23,056 | $1,982 | — | — |
| Q3 2016 | 31,158 | $2,533 | — | — |
| Q2 2016 | 356,797 | $29,311 | — | — |
| Q1 2016 | 247,518 | $19,308,879 | — | — |
| Q3 2014 | 3,042 | $229 | — | — |
| Q2 2014 | 2,869 | $216 | — | — |
| Q1 2014 | 2,930 | $209 | — | — |
| Q4 2013 | 2,948 | $207 | — | — |