Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,037 | $356 | — | — |
| Q1 2025 | 3,155 | $382 | — | — |
| Q4 2024 | 3,154 | $354 | — | — |
| Q3 2024 | 3,329 | $392 | — | — |
| Q1 2024 | 2,251 | $248 | — | — |
| Q4 2023 | 2,481 | $253 | — | — |
| Q3 2023 | 3,152 | $312 | — | — |
| Q2 2023 | 4,076 | $411 | — | — |
| Q1 2023 | 5,186 | $527 | — | — |
| Q4 2022 | 5,912 | $616 | — | — |
| Q3 2022 | 4,782 | $437 | — | — |