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 | 1,006 | $122 | — | — |
| Q3 2025 | 1,434 | $176 | — | — |
| Q2 2025 | 1,412 | $166 | — | — |
| Q1 2025 | 1,395 | $169 | — | — |
| Q4 2024 | 1,416 | $159 | — | — |
| Q2 2020 | 2,482 | $201 | — | — |
| Q1 2020 | 306 | $22 | — | — |
| Q3 2019 | 306 | $29 | — | — |
| Q2 2019 | 311 | $29 | — | — |
| Q1 2019 | 435 | $41 | — | — |