Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50 | $5 | — | — |
| Q1 2021 | 163 | $15 | — | — |
| Q4 2020 | 4,299 | $377 | — | — |
| Q3 2020 | 3,197 | $257 | — | — |
| Q2 2020 | 3,216 | $261 | — | — |
| Q1 2020 | 3,218 | $230 | — | — |
| Q4 2019 | 2,592 | $254 | — | — |