Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,833 | $222 | — | — |
| Q4 2024 | 1,833 | $206 | — | — |
| Q3 2024 | 1,833 | $216 | — | — |
| Q1 2024 | 1,834 | $202 | — | — |
| Q2 2018 | 435 | $37 | — | — |
| Q1 2018 | 435 | $37 | — | — |
| Q4 2017 | 435 | $39 | — | — |