Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,930 | $236 | — | — |
| Q2 2025 | 2,522 | $296 | — | — |
| Q1 2025 | 2,208 | $267 | — | — |
| Q1 2023 | 2,763 | $281 | — | — |
| Q4 2022 | 5,479 | $571 | — | — |
| Q3 2022 | 21,797 | $1,990 | — | — |
| Q2 2022 | 17,222 | $1,730 | — | — |
| Q2 2021 | 1,453 | $140 | — | — |