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 | 3,226 | $329 | — | — |
| Q3 2023 | 3,226 | $319 | — | — |
| Q2 2023 | 3,226 | $325 | — | — |
| Q1 2023 | 3,226 | $328 | — | — |
| Q4 2022 | 3,226 | $336 | — | — |
| Q3 2022 | 3,226 | $295 | — | — |
| Q2 2022 | 3,226 | $324 | — | — |
| Q1 2022 | 3,226 | $345 | — | — |
| Q4 2021 | 3,226 | $326 | — | — |