Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 225,400 | $27,300 | — | — |
| Q2 2024 | 7,429 | $808 | — | — |
| Q1 2024 | 7,429 | $819 | — | — |
| Q3 2023 | 284,795 | $28,163 | — | — |
| Q2 2022 | 402,590 | $40,432 | — | — |
| Q1 2022 | 108,700 | $11,619 | — | — |
| Q4 2016 | 119,780 | $9,852 | — | — |
| Q3 2016 | 119,780 | $9,736 | — | — |