Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,070 | $376 | — | — |
| Q2 2025 | 3,070 | $360 | — | — |
| Q1 2025 | 6,924 | $839 | — | — |
| Q4 2024 | 3,070 | $345 | — | — |
| Q1 2024 | 3,070 | $338 | — | — |
| Q4 2023 | 2,791 | $285 | — | — |
| Q3 2023 | 2,791 | $276 | — | — |
| Q2 2023 | 2,791 | $281 | — | — |
| Q1 2023 | 2,865 | $291 | — | — |
| Q4 2022 | 2,865 | $299 | — | — |
| Q3 2022 | 2,861 | $261 | — | — |
| Q2 2022 | 2,869 | $288 | — | — |
| Q1 2022 | 2,873 | $307 | — | — |
| Q4 2021 | 86,790 | $8,765 | — | — |
| Q3 2021 | 4,449 | $418 | — | — |
| Q2 2021 | 4,849 | $468 | — | — |
| Q1 2020 | 4,849 | $347 | — | — |
| Q4 2019 | 4,849 | $475 | — | — |
| Q3 2019 | 4,063 | $382 | — | — |
| Q2 2019 | 4,063 | $384 | — | — |