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 | 560 | $68 | — | — |
| Q4 2024 | 560 | $63 | — | — |
| Q3 2024 | 560 | $66 | — | — |
| Q2 2024 | 560 | $61 | — | — |
| Q1 2024 | 560 | $62 | — | — |
| Q4 2023 | 560 | $57 | — | — |
| Q3 2023 | 560 | $55 | — | — |
| Q2 2023 | 608 | $61 | — | — |
| Q1 2023 | 1,368 | $139 | — | — |
| Q4 2022 | 1,368 | $143 | — | — |
| Q3 2022 | 1,755 | $160 | — | — |
| Q2 2022 | 2,354 | $236 | — | — |
| Q1 2022 | 2,325 | $249 | — | — |
| Q4 2021 | 1,832 | $185 | — | — |
| Q3 2021 | 1,832 | $173 | — | — |
| Q3 2020 | 3,052 | $245 | — | — |
| Q2 2020 | 3,271 | $265 | — | — |
| Q1 2020 | 4,916 | $351 | — | — |
| Q4 2019 | 7,989 | $783 | — | — |