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 2024 | 2,087 | $246 | — | — |
| Q2 2024 | 2,147 | $233 | — | — |
| Q1 2024 | 1,971 | $217 | — | — |
| Q1 2022 | 2,253 | $241 | — | — |
| Q4 2021 | 2,184 | $221 | — | — |
| Q4 2019 | 2,754 | $270 | — | — |