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 | 10,000 | $1,216 | — | — |
| Q3 2025 | 10,000 | $1,225 | — | — |
| Q2 2025 | 10,000 | $1,172 | — | — |
| Q1 2025 | 10,000 | $1,211 | — | — |
| Q4 2024 | 10,000 | $1,123 | — | — |
| Q3 2024 | 10,100 | $1,188 | — | — |
| Q2 2024 | 10,200 | $1,109 | — | — |
| Q1 2024 | 10,000 | $1,102 | — | — |
| Q4 2023 | 10,000 | $1,020 | — | — |
| Q3 2023 | 21,750 | $2,174 | — | — |
| Q2 2023 | 21,750 | $2,192 | — | — |
| Q1 2023 | 22,050 | $2,242 | — | — |
| Q4 2022 | 22,030 | $2,296 | — | — |
| Q3 2022 | 22,090 | $2,017 | — | — |
| Q2 2022 | 22,180 | $2,228 | — | — |
| Q1 2022 | 17,800 | $1,903 | — | — |
| Q4 2021 | 10,000 | $1,010 | — | — |
| Q3 2021 | 10,000 | $943 | — | — |
| Q4 2017 | 1,217 | $109 | — | — |