Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,017 | $496 | — | — |
| Q2 2023 | 5,050 | $509 | — | — |
| Q1 2023 | 5,018 | $510 | — | — |
| Q4 2022 | 4,905 | $511 | — | — |
| Q3 2022 | 4,975 | $454 | — | — |
| Q2 2022 | 5,334 | $536 | — | — |
| Q1 2022 | 7,216 | $771 | — | — |
| Q4 2021 | 7,492 | $757 | — | — |