Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,873 | $1,823 | — | — |
| Q3 2023 | 17,665 | $1,747 | — | — |
| Q2 2023 | 17,042 | $1,718 | — | — |
| Q1 2023 | 17,085 | $1,737 | — | — |
| Q4 2022 | 15,899 | $1,657 | — | — |
| Q3 2022 | 15,618 | $1,426 | — | — |
| Q2 2022 | 15,343 | $1,541 | — | — |