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 | 1,699 | $207 | — | — |
| Q3 2025 | 1,691 | $207 | — | — |
| Q1 2025 | 1,678 | $203 | — | — |
| Q2 2022 | 2,915 | $293 | — | — |
| Q1 2022 | 2,905 | $311 | — | — |
| Q4 2021 | 2,892 | $292 | — | — |
| Q3 2021 | 2,758 | $260 | — | — |
| Q2 2021 | 2,758 | $266 | — | — |
| Q1 2021 | 2,729 | $259 | — | — |
| Q4 2020 | 2,729 | $239 | — | — |
| Q3 2020 | 2,712 | $218 | — | — |
| Q2 2020 | 2,623 | $213 | — | — |
| Q4 2019 | 2,371 | $233 | — | — |
| Q3 2019 | 2,268 | $214 | — | — |
| Q2 2019 | 2,268 | $214 | — | — |
| Q1 2019 | 2,268 | $212 | — | — |
| Q3 2018 | 2,268 | $205 | — | — |