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SECURIAN ASSET MANAGEMENT, INC > HDV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares High Dividend ETF JDRHDV970,652-23,95297,832,015,000-5,845,506,000$100,790.00
12/31/2022iShares High Dividend ETF JDRHDV994,604-27,590103,677,521,000103,574,862,000$104,240.00
06/30/2022iShares High Dividend ETF JDRHDV1,022,194825102,659,000-6,515,000$100.43
03/31/2022iShares High Dividend ETF JDRHDV1,021,369-58,505109,174,000118,000$106.89
12/31/2021iShares High Dividend ETF JDRHDV1,079,874-16,430109,056,0005,718,000$100.99
09/30/2021iShares High Dividend ETF JDRHDV1,096,30417,170103,338,000-831,000$94.26
06/30/2021iShares High Dividend ETF JDRHDV1,079,134-31,450104,169,000-1,214,000$96.53
03/31/2021iShares High Dividend ETF JDRHDV1,110,584-91,780105,383,000-28,000$94.89
12/31/2020iShares High Dividend ETF JDRHDV1,202,3641,202,364105,411,000105,411,000$87.67
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