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 | 164,676 | $20,026 | — | — |
| Q3 2025 | 164,945 | $20,198 | — | — |
| Q2 2025 | 159,974 | $18,744 | — | — |
| Q1 2025 | 168,407 | $20,398 | — | — |
| Q4 2024 | 185,114 | $20,781 | — | — |
| Q3 2024 | 188,814 | $22,208 | — | — |
| Q2 2024 | 192,418 | $20,916 | — | — |
| Q1 2024 | 207,747 | $22,896 | — | — |
| Q4 2023 | 212,757 | $21,699 | — | — |
| Q3 2023 | 257,905 | $25,504 | — | — |
| Q4 2022 | 205,266 | $22 | — | — |
| Q3 2022 | 183,859 | $18,296 | — | — |
| Q2 2022 | 173,866 | $17,475 | — | — |
| Q1 2022 | 139,547 | $15,339 | — | — |
| Q4 2021 | 130,161 | $13,215 | — | — |
| Q3 2021 | 120,146 | $11,743 | — | — |
| Q2 2021 | 98,775 | $9,554 | — | — |
| Q1 2021 | 94,833 | $9,058 | — | — |
| Q4 2020 | 73,763 | $6,580 | — | — |
| Q3 2020 | 101,818 | $8,337 | — | — |
| Q2 2020 | 98,066 | $8,271 | — | — |
| Q1 2020 | 79,313 | $6,312 | — | — |
| Q4 2019 | 50,687 | $4,845 | — | — |
| Q3 2019 | 32,967 | $3,097 | — | — |
| Q2 2019 | 11,332 | $1,071 | — | — |
| Q3 2016 | 10,105 | $813 | — | — |
| Q3 2013 | 8,766 | $581 | — | — |
| Q2 2013 | 8,240 | $546 | — | — |