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 | 2,035 | $221 | — | — |
| Q1 2024 | 2,500 | $276 | — | — |
| Q4 2023 | 3,030 | $309 | — | — |
| Q3 2023 | 2,500 | $247 | — | — |
| Q2 2023 | 2,500 | $252 | — | — |
| Q1 2023 | 2,500 | $254 | — | — |
| Q4 2022 | 2,500 | $261 | — | — |