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 | 14,925 | $1 | — | — |
| Q2 2023 | 14,925 | $2 | — | — |
| Q1 2023 | 17,358 | $2 | — | — |
| Q4 2022 | 29,551 | $3 | — | — |
| Q3 2022 | 28,548 | $2,623 | — | — |
| Q2 2022 | 43,659 | $4,385 | — | — |
| Q4 2016 | 600 | $49 | — | — |
| Q3 2016 | 600 | $49 | — | — |
| Q2 2016 | 600 | $49 | — | — |
| Q1 2016 | 600 | $47 | — | — |
| Q4 2015 | 600 | $44 | — | — |
| Q3 2015 | 600 | $43 | — | — |
| Q2 2015 | 600 | $44 | — | — |