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 | 1,150 | $140 | — | — |
| Q3 2025 | 1,150 | $141 | — | — |
| Q2 2025 | 1,150 | $135 | — | — |
| Q1 2025 | 1,150 | $139 | — | — |
| Q4 2023 | 1,150 | $117 | — | — |
| Q3 2023 | 1,150 | $114 | — | — |
| Q2 2023 | 1,150 | $113 | — | — |
| Q1 2023 | 1,150 | $116 | — | — |
| Q4 2018 | 2,150 | $181 | — | — |