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 | 45,845 | $5,553 | — | — |
| Q4 2024 | 49,841 | $5,595 | — | — |
| Q3 2024 | 197,716 | $23,255 | — | — |
| Q2 2024 | 195,382 | $21,238 | — | — |
| Q1 2024 | 130,272 | $14,357 | — | — |
| Q4 2023 | 132,189 | $13,482 | — | — |
| Q3 2023 | 126,792 | $12,538 | — | — |
| Q2 2023 | 90,110 | $9,082 | — | — |
| Q4 2019 | 10,944 | $1,073 | — | — |