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 2023 | 9,360 | $935 | — | — |
| Q2 2023 | 17,108 | $1,724 | — | — |
| Q1 2023 | 15,923 | $1,619 | — | — |
| Q4 2022 | 16,655 | $1,736 | — | — |
| Q3 2022 | 10,694 | $976 | — | — |
| Q2 2022 | 9,919 | $996 | — | — |