Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 56 | $6 | — | — |
| Q1 2024 | 56 | $6 | — | — |
| Q4 2023 | 80 | $8 | — | — |
| Q3 2023 | 80 | $8 | — | — |
| Q2 2023 | 80 | $8 | — | — |
| Q1 2023 | 280 | $28 | — | — |
| Q4 2022 | 280 | $29 | — | — |
| Q3 2022 | 256 | $26 | — | — |
| Q2 2022 | 256 | $27 | — | — |
| Q1 2022 | 256 | $27 | — | — |