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 | 8 | $1 | — | — |
| Q1 2024 | 8 | $1 | — | — |
| Q4 2023 | 8 | $1 | — | — |
| Q3 2023 | 45,358 | $4,485 | — | — |
| Q2 2023 | 46,291 | $4,666 | — | — |
| Q1 2023 | 47,441 | $4,823 | — | — |
| Q4 2022 | 48,720 | $5,079 | — | — |
| Q3 2022 | 50,712 | $4,629 | — | — |
| Q2 2022 | 46,944 | $4,715 | — | — |