Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 800 | $0 | — | — |
| Q3 2022 | 620 | $56 | — | — |
| Q2 2022 | 4,225 | $424 | — | — |
| Q1 2022 | 97 | $10 | — | — |
| Q4 2021 | 191 | $19 | — | — |
| Q3 2021 | 264 | $25 | — | — |
| Q2 2021 | 264 | $25 | — | — |