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 | 1,485 | $0 | — | — |
| Q3 2023 | 1,477 | $0 | — | — |
| Q2 2023 | 1,626 | $0 | — | — |
| Q1 2023 | 1,815 | $0 | — | — |
| Q4 2022 | 36,487 | $4 | — | — |
| Q3 2022 | 13,045 | $1,191 | — | — |
| Q2 2022 | 15,281 | $1,535 | — | — |
| Q1 2022 | 1,034 | $111 | — | — |
| Q4 2021 | 1,030 | $104 | — | — |
| Q3 2021 | 1,021 | $96 | — | — |
| Q2 2021 | 1,019 | $98 | — | — |
| Q1 2021 | 1,010 | $96 | — | — |
| Q4 2020 | 810 | $71 | — | — |