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 | 4,529 | $462 | — | — |
| Q3 2023 | 2,682 | $265 | — | — |
| Q2 2023 | 2,396 | $241 | — | — |
| Q1 2023 | 2,390 | $243 | — | — |
| Q4 2022 | 2,042 | $213 | — | — |
| Q3 2022 | 9,641 | $880 | — | — |
| Q2 2022 | 10,849 | $1,090 | — | — |
| Q1 2022 | 2,255 | $241 | — | — |
| Q4 2021 | 2,254 | $228 | — | — |
| Q2 2015 | 7,704 | $567 | — | — |
| Q1 2015 | 7,679 | $576 | — | — |
| Q4 2014 | 7,679 | $588 | — | — |
| Q3 2014 | 7,679 | $578 | — | — |
| Q2 2014 | 9,048 | $682 | — | — |
| Q1 2014 | 9,397 | $672 | — | — |