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 | 2,495 | $247 | — | — |
| Q2 2023 | 6,877 | $693 | — | — |
| Q1 2023 | 45,396 | $4,615 | — | — |
| Q4 2022 | 41,760 | $4,353 | — | — |
| Q3 2022 | 38,531 | $3,517 | — | — |
| Q2 2022 | 37,849 | $3,801 | — | — |
| Q1 2022 | 37,521 | $4,011 | — | — |
| Q4 2021 | 39,749 | $4,014 | — | — |