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 | 1,159 | $141 | — | — |
| Q3 2025 | 1,159 | $142 | — | — |
| Q2 2025 | 1,654 | $194 | — | — |
| Q1 2025 | 1,142 | $138 | — | — |
| Q4 2024 | 1,148 | $129 | — | — |
| Q3 2024 | 1,189 | $140 | — | — |
| Q2 2024 | 1,189 | $129 | — | — |
| Q1 2024 | 1,213 | $133 | — | — |
| Q4 2023 | 1,213 | $124 | — | — |
| Q3 2023 | 1,213 | $120 | — | — |
| Q2 2023 | 1,213 | $122 | — | — |
| Q1 2023 | 1,213 | $123 | — | — |
| Q1 2022 | 1,213 | $130 | — | — |