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 | 3,128 | $0 | — | — |
| Q3 2023 | 3,087 | $0 | — | — |
| Q2 2023 | 3,859 | $0 | — | — |
| Q1 2023 | 3,797 | $0 | — | — |
| Q4 2022 | 3,797 | $0 | — | — |
| Q3 2022 | 4,469 | $408 | — | — |
| Q2 2022 | 4,645 | $466 | — | — |
| Q2 2017 | 11,608 | $965 | — | — |
| Q1 2017 | 10,961 | $919 | — | — |
| Q4 2016 | 19,261 | $1,584 | — | — |
| Q3 2016 | 9,751 | $793 | — | — |
| Q2 2016 | 5,605 | $460 | — | — |
| Q1 2016 | 2,712 | $212 | — | — |