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 2024 | 3,323 | $373 | — | — |
| Q3 2024 | 3,512 | $413 | — | — |
| Q2 2024 | 3,323 | $361 | — | — |
| Q1 2024 | 3,323 | $366 | — | — |
| Q4 2023 | 3,337 | $340 | — | — |
| Q3 2023 | 3,337 | $330 | — | — |
| Q2 2023 | 3,642 | $367 | — | — |
| Q1 2023 | 3,642 | $370 | — | — |
| Q4 2022 | 3,642 | $380 | — | — |
| Q3 2022 | 3,714 | $339 | — | — |
| Q2 2022 | 3,714 | $373 | — | — |
| Q1 2022 | 3,714 | $397 | — | — |
| Q4 2021 | 3,714 | $375 | — | — |