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 | 3,899 | $457 | — | — |
| Q1 2025 | 6,399 | $775 | — | — |
| Q4 2024 | 7,559 | $849 | — | — |
| Q3 2024 | 9,085 | $1,069 | — | — |
| Q2 2024 | 11,850 | $1,288 | — | — |
| Q1 2024 | 11,850 | $1,306 | — | — |
| Q4 2023 | 12,452 | $1,270 | — | — |
| Q3 2023 | 45,352 | $4,485 | — | — |
| Q2 2023 | 61,582 | $6,207 | — | — |
| Q1 2023 | 67,627 | $6,875 | — | — |
| Q4 2022 | 68,090 | $7,098 | — | — |
| Q3 2022 | 67,843 | $6,193 | — | — |
| Q2 2022 | 10,775 | $1,082 | — | — |