Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 340 | $0 | — | — |
| Q4 2024 | 830 | $0 | — | — |
| Q3 2024 | 333 | $0 | — | — |
| Q2 2024 | 217 | $0 | — | — |
| Q1 2024 | 808 | $0 | — | — |
| Q4 2023 | 801 | $0 | — | — |
| Q3 2023 | 783 | $0 | — | — |
| Q2 2023 | 1,111 | $0 | — | — |
| Q1 2023 | 1,101 | $0 | — | — |
| Q4 2022 | 1,090 | $0 | — | — |