Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,102 | $232 | — | — |
| Q1 2022 | 1,124 | $120,118 | — | — |
| Q4 2021 | 1,123 | $113,408 | — | — |
| Q3 2021 | 1,121 | $105,656 | — | — |
| Q4 2019 | 4,070 | $398 | — | — |
| Q4 2018 | 8,830 | $745 | — | — |
| Q3 2018 | 10,143 | $918 | — | — |
| Q2 2018 | 6,897 | $586 | — | — |
| Q1 2018 | 6,790 | $574 | — | — |
| Q4 2017 | 8,059 | $726 | — | — |
| Q3 2017 | 9,389 | $807 | — | — |
| Q2 2017 | 9,270 | $771 | — | — |