Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 500 | $59 | — | — |
| Q2 2022 | 26 | $3 | — | — |
| Q1 2022 | 26 | $3 | — | — |
| Q4 2021 | 26 | $3 | — | — |
| Q2 2021 | 192 | $19 | — | — |
| Q4 2020 | 820 | $72 | — | — |
| Q3 2020 | 820 | $66 | — | — |