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 2024 | 4,978 | $586 | — | — |
| Q2 2023 | 4,604 | $464 | — | — |
| Q1 2023 | 4,604 | $478 | — | — |
| Q4 2022 | 2,509 | $262 | — | — |
| Q3 2022 | 2,579 | $235 | — | — |
| Q2 2022 | 5,970 | $600 | — | — |
| Q1 2022 | 2,619 | $280 | — | — |
| Q4 2021 | 2,579 | $260 | — | — |
| Q3 2021 | 2,590 | $244 | — | — |
| Q2 2021 | 2,590 | $250 | — | — |