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 | 47 | $5 | — | — |
| Q3 2024 | 47 | $6 | — | — |
| Q2 2023 | 49 | $5 | — | — |
| Q1 2023 | 49 | $5 | — | — |
| Q3 2022 | 183 | $16 | — | — |
| Q2 2022 | 40 | $4 | — | — |
| Q1 2022 | 40 | $4 | — | — |
| Q4 2021 | 39 | $4 | — | — |
| Q3 2021 | 39 | $3 | — | — |
| Q3 2019 | 2,416 | $227 | — | — |
| Q2 2019 | 2,416 | $228 | — | — |
| Q1 2019 | 2,408 | $224 | — | — |
| Q4 2018 | 2,399 | $202 | — | — |