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 | 608 | $61 | — | — |
| Q1 2023 | 644 | $66 | — | — |
| Q4 2022 | 2,504 | $261 | — | — |
| Q3 2022 | 11,697 | $1,068 | — | — |
| Q2 2022 | 14,222 | $1,428 | — | — |