Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,960 | $203 | — | — |
| Q2 2022 | 1,806 | $181 | — | — |
| Q1 2022 | 1,873 | $200 | — | — |
| Q4 2021 | 3,259 | $329 | — | — |
| Q3 2021 | 3,251 | $306 | — | — |
| Q2 2021 | 3,261 | $315 | — | — |
| Q1 2021 | 3,264 | $310 | — | — |
| Q4 2020 | 3,652 | $320 | — | — |
| Q3 2020 | 3,647 | $294 | — | — |
| Q2 2020 | 3,643 | $296 | — | — |
| Q1 2020 | 3,683 | $264 | — | — |
| Q4 2019 | 3,733 | $366 | — | — |
| Q3 2019 | 3,856 | $363 | — | — |
| Q2 2019 | 12,374 | $1,169 | — | — |
| Q1 2019 | 9,311 | $869 | — | — |
| Q4 2018 | 6,645 | $561 | — | — |
| Q3 2018 | 6,638 | $601 | — | — |
| Q2 2018 | 6,635 | $564 | — | — |
| Q1 2018 | 6,635 | $561 | — | — |
| Q4 2017 | 6,731 | $607 | — | — |