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 | 7 | $1 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q4 2022 | 328 | $0 | — | — |
| Q3 2022 | 328 | $30 | — | — |
| Q2 2022 | 328 | $33 | — | — |
| Q2 2017 | 533 | $45 | — | — |
| Q1 2017 | 403 | $34 | — | — |
| Q4 2016 | 781 | $65 | — | — |
| Q3 2016 | 603 | $49 | — | — |
| Q4 2014 | 20,653 | $1,581 | — | — |