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 | 8,021 | $975 | — | — |
| Q3 2025 | 8,021 | $982 | — | — |
| Q2 2025 | 8,021 | $940 | — | — |
| Q1 2025 | 8,021 | $972 | — | — |
| Q4 2024 | 8,021 | $900 | — | — |
| Q3 2024 | 8,021 | $943 | — | — |
| Q2 2024 | 8,021 | $872 | — | — |
| Q1 2024 | 8,021 | $884 | — | — |
| Q4 2023 | 8,021 | $818 | — | — |
| Q3 2023 | 8,021 | $793 | — | — |
| Q2 2023 | 8,021 | $808 | — | — |
| Q1 2023 | 8,021 | $815 | — | — |
| Q4 2022 | 8,021 | $836 | — | — |
| Q3 2022 | 8,021 | $732 | — | — |
| Q2 2022 | 8,021 | $806 | — | — |
| Q4 2015 | 6,250 | $459 | — | — |
| Q4 2013 | 6,250 | $439 | — | — |