Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,959 | $392 | — | — |
| Q2 2023 | 3,959 | $399 | — | — |
| Q1 2023 | 3,928 | $399 | — | — |
| Q4 2022 | 3,887 | $405 | — | — |
| Q3 2022 | 3,845 | $351 | — | — |
| Q2 2022 | 3,795 | $381 | — | — |