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 | 3,182 | $387 | — | — |
| Q3 2025 | 3,182 | $390 | — | — |
| Q2 2025 | 3,182 | $373 | — | — |
| Q1 2025 | 3,182 | $385 | — | — |
| Q4 2024 | 3,182 | $357 | — | — |
| Q3 2024 | 3,182 | $374 | — | — |
| Q2 2024 | 3,182 | $346 | — | — |
| Q1 2024 | 3,182 | $351 | — | — |
| Q4 2023 | 3,182 | $325 | — | — |
| Q3 2023 | 3,182 | $315 | — | — |
| Q2 2023 | 3,182 | $321 | — | — |
| Q1 2023 | 3,182 | $323 | — | — |
| Q4 2022 | 1,725 | $180 | — | — |
| Q3 2022 | 1,725 | $157 | — | — |
| Q2 2022 | 1,725 | $173 | — | — |
| Q1 2022 | 1,725 | $184 | — | — |
| Q4 2021 | 1,725 | $174 | — | — |