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 2025 | 5,729 | $697 | — | — |
| Q3 2025 | 4,690 | $574 | — | — |
| Q2 2025 | 4,690 | $550 | — | — |
| Q1 2025 | 4,690 | $568 | — | — |
| Q4 2024 | 4,690 | $526 | — | — |
| Q3 2024 | 4,690 | $552 | — | — |
| Q2 2024 | 3,116 | $339 | — | — |
| Q1 2024 | 2,156 | $238 | — | — |
| Q4 2023 | 2,156 | $220 | — | — |
| Q2 2015 | 9,763 | $721 | — | — |
| Q1 2015 | 12,339 | $928 | — | — |
| Q4 2014 | 9,701 | $753 | — | — |
| Q3 2013 | 24,600 | $1,635 | — | — |
| Q2 2013 | 40,100 | $2,664 | — | — |