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 | 505 | $51 | — | — |
| Q1 2023 | 505 | $51 | — | — |
| Q4 2022 | 505 | $53 | — | — |
| Q3 2022 | 505 | $46 | — | — |
| Q2 2022 | 505 | $51 | — | — |
| Q4 2019 | 1,200 | $117,684 | — | — |
| Q3 2019 | 1,200 | $112 | — | — |
| Q2 2019 | 1,200 | $113,400 | — | — |
| Q1 2019 | 1,200 | $111,948 | — | — |