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 | 5,382 | $631 | — | — |
| Q1 2025 | 5,182 | $628 | — | — |
| Q4 2024 | 5,061 | $568 | — | — |
| Q3 2024 | 4,455 | $524 | — | — |
| Q2 2024 | 5,090 | $553 | — | — |
| Q1 2024 | 5,973 | $658 | — | — |
| Q4 2023 | 6,472 | $660 | — | — |
| Q3 2023 | 6,617 | $654 | — | — |
| Q2 2023 | 6,121 | $617 | — | — |
| Q1 2023 | 7,215 | $733 | — | — |
| Q4 2022 | 5,761 | $601 | — | — |
| Q1 2022 | 3,339 | $357 | — | — |