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 | 493 | $54 | — | — |
| Q4 2023 | 493 | $50 | — | — |
| Q3 2023 | 493 | $49 | — | — |
| Q2 2023 | 493 | $50 | — | — |
| Q1 2023 | 493 | $50 | — | — |
| Q4 2022 | 493 | $51 | — | — |
| Q3 2022 | 493 | $45 | — | — |
| Q2 2022 | 1,003 | $101 | — | — |
| Q1 2022 | 493 | $53 | — | — |
| Q4 2021 | 493 | $50 | — | — |
| Q3 2021 | 493 | $46 | — | — |
| Q2 2021 | 493 | $48 | — | — |
| Q1 2021 | 493 | $47 | — | — |
| Q4 2020 | 493 | $43 | — | — |
| Q3 2020 | 493 | $40 | — | — |
| Q2 2020 | 1,949 | $158 | — | — |
| Q1 2020 | 26,120 | $1,869 | — | — |
| Q4 2019 | 24,347 | $2,388 | — | — |