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 | 5,431 | $660 | — | — |
| Q3 2025 | 2,547 | $312 | — | — |
| Q4 2024 | 14,507 | $1,629 | — | — |
| Q1 2024 | 4,142 | $456 | — | — |
| Q2 2023 | 4,129 | $416 | — | — |
| Q4 2022 | 3,757 | $392 | — | — |
| Q3 2022 | 23,773 | $2,170 | — | — |
| Q2 2022 | 38,737 | $3,890 | — | — |
| Q1 2020 | 7,336 | $525 | — | — |