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 2024 | 8,559 | $961 | — | — |
| Q3 2024 | 8,649 | $1,017 | — | — |
| Q1 2024 | 8,355 | $921 | — | — |
| Q4 2023 | 8,462 | $863 | — | — |
| Q3 2023 | 10,934 | $1,081 | — | — |
| Q2 2023 | 10,909 | $1,100 | — | — |
| Q1 2023 | 10,653 | $1,083 | — | — |
| Q4 2022 | 10,260 | $1,069 | — | — |