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 | 2,227 | $224 | — | — |
| Q1 2022 | 2,434 | $260 | — | — |
| Q4 2021 | 3,182 | $321 | — | — |
| Q3 2021 | 3,872 | $365 | — | — |
| Q2 2021 | 4,634 | $447 | — | — |
| Q1 2021 | 4,981 | $473 | — | — |
| Q4 2020 | 5,165 | $453 | — | — |
| Q3 2020 | 6,595 | $531 | — | — |
| Q2 2020 | 7,425 | $603 | — | — |
| Q1 2020 | 7,759 | $555 | — | — |
| Q4 2019 | 7,376 | $723 | — | — |