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 2024 | 5,180 | $563 | — | — |
| Q1 2024 | 5,789 | $638 | — | — |
| Q4 2023 | 76,656 | $7,818 | — | — |
| Q3 2023 | 232,184 | $22,961 | — | — |
| Q2 2023 | 234,147 | $23,600 | — | — |
| Q1 2023 | 233,730 | $23,761 | — | — |
| Q4 2022 | 234,569 | $24,451 | — | — |
| Q3 2022 | 231,973 | $21,177 | — | — |
| Q2 2022 | 140,858 | $14,146 | — | — |