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 | 3,304 | $337 | — | — |
| Q3 2023 | 3,804 | $376 | — | — |
| Q1 2023 | 4,840 | $492 | — | — |
| Q4 2022 | 5,950 | $620 | — | — |
| Q3 2022 | 5,950 | $543 | — | — |
| Q2 2022 | 16,717 | $1,679 | — | — |
| Q1 2022 | 3,880 | $415 | — | — |