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 | 50 | $5 | — | — |
| Q1 2023 | 175 | $18 | — | — |
| Q4 2022 | 173 | $18 | — | — |
| Q3 2022 | 171 | $16 | — | — |
| Q2 2022 | 179 | $18 | — | — |
| Q1 2022 | 178 | $19 | — | — |
| Q4 2021 | 177 | $17,848 | — | — |