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 2024 | 327 | $36 | — | — |
| Q4 2023 | 327 | $33 | — | — |
| Q3 2023 | 327 | $32 | — | — |
| Q2 2023 | 327 | $33 | — | — |
| Q1 2023 | 327 | $33 | — | — |
| Q4 2022 | 329 | $34 | — | — |
| Q3 2022 | 338 | $35 | — | — |
| Q2 2022 | 395 | $40 | — | — |