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 | 2,321 | $237 | — | — |
| Q3 2023 | 3,926 | $388 | — | — |
| Q2 2023 | 4,123 | $416 | — | — |
| Q1 2023 | 5,622 | $572 | — | — |
| Q4 2022 | 6,683 | $697 | — | — |
| Q3 2022 | 6,640 | $606 | — | — |
| Q2 2022 | 6,506 | $653 | — | — |
| Q1 2022 | 3,717 | $397 | — | — |
| Q4 2021 | 3,988 | $403 | — | — |