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 | 2,275 | $277 | — | — |
| Q1 2020 | 3,689 | $264 | — | — |
| Q4 2019 | 101,609 | $9,965 | — | — |
| Q3 2019 | 283,019 | $26,649 | — | — |
| Q2 2019 | 283,575 | $26,798 | — | — |
| Q1 2019 | 272,286 | $25,402 | — | — |