Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 566 | $69 | — | — |
| Q2 2025 | 566 | $66 | — | — |
| Q3 2023 | 20 | $2 | — | — |
| Q2 2023 | 20 | $2 | — | — |
| Q1 2023 | 20 | $2 | — | — |
| Q4 2022 | 20 | $2 | — | — |
| Q2 2020 | 90 | $7 | — | — |
| Q1 2020 | 90 | $6 | — | — |
| Q4 2019 | 90 | $9 | — | — |