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 | 5,764 | $635 | — | — |
| Q3 2024 | 5,116 | $602 | — | — |
| Q2 2024 | 5,115 | $556 | — | — |
| Q1 2024 | 5,764 | $635 | — | — |
| Q4 2023 | 2,128 | $217 | — | — |
| Q2 2022 | 2,168 | $218 | — | — |
| Q1 2022 | 4,719 | $504 | — | — |
| Q4 2021 | 3,131 | $316 | — | — |
| Q3 2021 | 3,131 | $295 | — | — |
| Q1 2021 | 3,131 | $297 | — | — |
| Q4 2020 | 3,131 | $274 | — | — |
| Q3 2020 | 3,131 | $252 | — | — |
| Q2 2020 | 3,131 | $254 | — | — |
| Q1 2020 | 3,131 | $224 | — | — |
| Q4 2019 | 6,610 | $648 | — | — |
| Q3 2019 | 6,610 | $623 | — | — |
| Q2 2019 | 6,610 | $600 | — | — |
| Q1 2019 | 6,610 | $617 | — | — |
| Q4 2018 | 6,610 | $558 | — | — |