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 | 2,039 | $225 | — | — |
| Q4 2023 | 2,608 | $266 | — | — |
| Q3 2023 | 2,608 | $258 | — | — |
| Q2 2023 | 2,608 | $263 | — | — |
| Q1 2023 | 2,608 | $265 | — | — |
| Q4 2022 | 3,150 | $328 | — | — |
| Q3 2022 | 3,150 | $288 | — | — |