Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 328 | $33 | — | — |
| Q1 2022 | 328 | $35 | — | — |
| Q3 2021 | 328 | $31 | — | — |
| Q2 2021 | 328 | $32 | — | — |
| Q1 2021 | 328 | $31 | — | — |
| Q4 2020 | 328 | $29 | — | — |
| Q2 2020 | 328 | $27 | — | — |
| Q1 2020 | 328 | $23 | — | — |
| Q4 2019 | 328 | $32 | — | — |
| Q3 2019 | 328 | $31 | — | — |
| Q2 2019 | 328 | $31 | — | — |
| Q1 2019 | 31,084 | $328 | — | — |