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 | 57 | $883 | — | — |
| Q3 2023 | 57 | $883 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 30 | $0 | — | — |
| Q3 2019 | 25 | $2 | — | — |
| Q2 2019 | 25 | $2 | — | — |
| Q1 2019 | 25 | $2 | — | — |