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 2023 | 4,253 | $429 | — | — |
| Q1 2023 | 4,333 | $440 | — | — |
| Q4 2022 | 4,333 | $452 | — | — |
| Q3 2022 | 4,333 | $396 | — | — |
| Q2 2022 | 4,333 | $435 | — | — |
| Q1 2022 | 4,333 | $463 | — | — |
| Q4 2021 | 4,333 | $437 | — | — |
| Q3 2021 | 4,333 | $408 | — | — |
| Q2 2021 | 4,623 | $446 | — | — |
| Q1 2021 | 4,489 | $426 | — | — |
| Q2 2020 | 5,188 | $421 | — | — |
| Q1 2020 | 9,643 | $690 | — | — |
| Q4 2019 | 11,769 | $1,154 | — | — |
| Q3 2019 | 11,943 | $1,125 | — | — |
| Q2 2019 | 12,190 | $1,152 | — | — |