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 | 2,245 | $264 | — | — |
| Q2 2024 | 2,245 | $244 | — | — |
| Q1 2024 | 2,443 | $269 | — | — |
| Q2 2016 | 6,417 | $527 | — | — |
| Q1 2016 | 6,417 | $501 | — | — |
| Q4 2015 | 6,417 | $471 | — | — |
| Q3 2015 | 6,417 | $446 | — | — |
| Q2 2015 | 6,417 | $472 | — | — |
| Q1 2015 | 6,417 | $481 | — | — |
| Q4 2014 | 6,417 | $491 | — | — |
| Q3 2014 | 6,417 | $483 | — | — |
| Q2 2014 | 7,995 | $603 | — | — |
| Q1 2014 | 7,995 | $571 | — | — |
| Q4 2013 | 7,745 | $544 | — | — |
| Q3 2013 | 7,745 | $513 | — | — |
| Q2 2013 | 8,477 | $562 | — | — |