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 2024 | 2,000 | $217 | — | — |
| Q1 2024 | 2,000 | $220 | — | — |
| Q4 2023 | 2,000 | $204 | — | — |
| Q3 2023 | 2,306 | $228 | — | — |
| Q2 2023 | 7,677 | $774 | — | — |