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 | 5,488 | $616 | — | — |
| Q3 2024 | 5,488 | $645 | — | — |
| Q2 2024 | 5,488 | $597 | — | — |
| Q1 2024 | 5,487 | $605 | — | — |
| Q4 2023 | 5,488 | $560 | — | — |
| Q3 2023 | 5,488 | $543 | — | — |
| Q2 2023 | 5,488 | $553 | — | — |