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 | 3,750 | $456 | — | — |
| Q3 2025 | 3,750 | $459 | — | — |
| Q2 2025 | 3,750 | $439 | — | — |
| Q1 2025 | 3,750 | $454 | — | — |
| Q4 2024 | 3,750 | $421 | — | — |
| Q3 2024 | 3,750 | $441 | — | — |
| Q2 2024 | 3,750 | $408 | — | — |
| Q1 2024 | 3,750 | $413 | — | — |
| Q4 2023 | 3,750 | $382 | — | — |
| Q3 2023 | 3,750 | $371 | — | — |
| Q2 2023 | 3,750 | $378 | — | — |
| Q1 2023 | 3,700 | $376 | — | — |
| Q4 2022 | 3,700 | $386 | — | — |
| Q3 2022 | 3,700 | $338 | — | — |
| Q2 2022 | 3,700 | $372 | — | — |
| Q1 2022 | 3,700 | $395 | — | — |
| Q4 2021 | 3,700 | $374 | — | — |