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 | 3,510 | $427 | — | — |
| Q3 2025 | 3,012 | $369 | — | — |
| Q3 2022 | 2,333 | $213 | — | — |
| Q2 2022 | 2,559 | $257 | — | — |
| Q4 2019 | 2,203 | $209 | — | — |
| Q3 2019 | 2,203 | $207 | — | — |
| Q2 2019 | 2,203 | $210 | — | — |
| Q1 2019 | 2,203 | $206 | — | — |
| Q3 2018 | 2,416 | $219 | — | — |
| Q2 2018 | 2,426 | $206 | — | — |
| Q1 2018 | 2,433 | $206 | — | — |
| Q4 2017 | 2,478 | $223 | — | — |
| Q3 2017 | 2,478 | $213 | — | — |
| Q2 2017 | 2,477 | $206 | — | — |
| Q1 2017 | 3,766 | $316 | — | — |
| Q4 2016 | 2,904 | $239 | — | — |
| Q4 2015 | 516 | $38 | — | — |