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 | 1,760 | $214 | — | — |
| Q3 2025 | 1,836 | $225 | — | — |
| Q2 2025 | 1,932 | $226 | — | — |
| Q1 2025 | 2,125 | $257 | — | — |
| Q1 2022 | 23,010 | $2,459 | — | — |
| Q2 2020 | 2,552 | $207 | — | — |
| Q4 2019 | 2,293 | $225 | — | — |
| Q3 2019 | 2,758 | $260 | — | — |
| Q2 2019 | 2,556 | $242 | — | — |
| Q1 2019 | 4,722 | $441 | — | — |
| Q4 2017 | 2,265 | $210 | — | — |