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 | 39,943 | $3,950 | — | — |
| Q2 2023 | 46,678 | $4,705 | — | — |
| Q1 2023 | 52,335 | $5,320 | — | — |
| Q4 2022 | 59,230 | $6,174 | — | — |
| Q3 2022 | 102,746 | $9,380 | — | — |
| Q2 2022 | 61,984 | $6,225 | — | — |