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 | 5,406 | $657 | — | — |
| Q3 2025 | 5,474 | $670 | — | — |
| Q2 2025 | 5,524 | $647 | — | — |
| Q1 2024 | 1,825 | $201 | — | — |
| Q1 2019 | 2,920 | $272 | — | — |
| Q4 2018 | 2,689 | $227 | — | — |
| Q3 2016 | 735 | $60 | — | — |