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 | 7,264 | $718 | — | — |
| Q2 2023 | 3,632 | $366 | — | — |
| Q1 2023 | 3,632 | $369 | — | — |
| Q4 2022 | 4,277 | $446 | — | — |
| Q3 2022 | 4,277 | $390 | — | — |
| Q2 2022 | 8,554 | $859 | — | — |
| Q1 2022 | 8,554 | $914 | — | — |
| Q4 2021 | 8,554 | $864 | — | — |
| Q3 2021 | 4,277 | $403 | — | — |
| Q2 2021 | 4,277 | $413 | — | — |
| Q1 2021 | 4,530 | $430 | — | — |
| Q4 2020 | 4,530 | $397 | — | — |
| Q3 2020 | 4,530 | $365 | — | — |
| Q2 2020 | 4,530 | $368 | — | — |
| Q1 2020 | 4,530 | $324 | — | — |
| Q4 2019 | 4,530 | $444 | — | — |
| Q3 2019 | 4,530 | $427 | — | — |
| Q2 2019 | 2,870 | $271 | — | — |