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 | 1,780 | $209 | — | — |
| Q1 2025 | 1,770 | $214 | — | — |
| Q3 2024 | 1,750 | $206 | — | — |
| Q2 2022 | 2,095 | $210 | — | — |
| Q1 2022 | 2,089 | $223 | — | — |
| Q4 2021 | 2,131 | $215 | — | — |
| Q3 2021 | 2,569 | $242 | — | — |
| Q2 2021 | 2,557 | $247 | — | — |
| Q1 2021 | 2,545 | $241 | — | — |
| Q4 2020 | 2,532 | $222 | — | — |
| Q3 2020 | 2,517 | $203 | — | — |
| Q2 2020 | 2,502 | $203 | — | — |
| Q4 2019 | 2,142 | $210 | — | — |