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 2022 | 461 | $42 | — | — |
| Q2 2022 | 1,108 | $111 | — | — |
| Q1 2022 | 470 | $50 | — | — |
| Q4 2021 | 470 | $47 | — | — |
| Q3 2021 | 602 | $57 | — | — |
| Q2 2021 | 602 | $58 | — | — |
| Q1 2021 | 499 | $47 | — | — |
| Q4 2020 | 422 | $37 | — | — |
| Q3 2020 | 421 | $34 | — | — |
| Q2 2020 | 421 | $36 | — | — |
| Q1 2020 | 287 | $22 | — | — |
| Q4 2019 | 567 | $55 | — | — |