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 | 2,158 | $238 | — | — |
| Q4 2023 | 2,399 | $245 | — | — |
| Q3 2023 | 2,756 | $276 | — | — |
| Q2 2023 | 2,910 | $293 | — | — |
| Q1 2023 | 3,214 | $327 | — | — |
| Q4 2022 | 3,683 | $384 | — | — |
| Q2 2022 | 3,586 | $360 | — | — |