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 | 2,404 | $265 | — | — |
| Q4 2023 | 1,502 | $153 | — | — |
| Q3 2023 | 1,505 | $149 | — | — |
| Q2 2023 | 1,433 | $144 | — | — |
| Q1 2023 | 3,880 | $394 | — | — |
| Q4 2022 | 3,933 | $410 | — | — |
| Q3 2022 | 4,191 | $382 | — | — |
| Q2 2022 | 3,299 | $331 | — | — |
| Q1 2022 | 3,623 | $387 | — | — |