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 | 1,783 | $217 | — | — |
| Q3 2025 | 1,743 | $213 | — | — |
| Q2 2023 | 1,196 | $121 | — | — |
| Q1 2023 | 1,500 | $152 | — | — |
| Q4 2022 | 5,366 | $564 | — | — |
| Q1 2022 | 4,788 | $496 | — | — |
| Q4 2021 | 2,506 | $259 | — | — |
| Q3 2016 | 536 | $43,035 | — | — |
| Q2 2016 | 902 | $44,062 | — | — |
| Q4 2015 | 170 | $12,480 | — | — |
| Q1 2015 | 170 | $12 | — | — |