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 | 6,430 | $782 | — | — |
| Q3 2025 | 6,430 | $787 | — | — |
| Q3 2022 | 1,045 | $95 | — | — |
| Q4 2021 | 1,500 | $151 | — | — |
| Q3 2021 | 1,500 | $141 | — | — |
| Q2 2021 | 1,500 | $145 | — | — |
| Q1 2021 | 1,500 | $142 | — | — |
| Q4 2020 | 1,500 | $132 | — | — |
| Q3 2020 | 1,500 | $121 | — | — |
| Q2 2020 | 1,500 | $122 | — | — |
| Q1 2020 | 1,500 | $107,325 | — | — |
| Q3 2019 | 1,500 | $141,240 | — | — |