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 | 12,900 | $1,569 | — | — |
| Q3 2025 | 36,100 | $4,420 | — | — |
| Q1 2025 | 58,400 | $7,073 | — | — |
| Q3 2024 | 2,500 | $294 | — | — |
| Q2 2024 | 2,000 | $217 | — | — |
| Q1 2024 | 44,700 | $5 | — | — |
| Q4 2023 | 3,200 | $0 | — | — |
| Q1 2023 | 12,600 | $1 | — | — |
| Q4 2022 | 21,100 | $2 | — | — |
| Q2 2022 | 13,300 | $1,336 | — | — |
| Q1 2022 | 20,500 | $2,191 | — | — |
| Q4 2021 | 32,700 | $3,302 | — | — |
| Q3 2021 | 6,000 | $566 | — | — |
| Q2 2021 | 9,400 | $907 | — | — |
| Q3 2020 | 8,800 | $708 | — | — |
| Q4 2019 | 6,600 | $647 | — | — |
| Q3 2019 | 20,700 | $1,949 | — | — |
| Q2 2019 | 11,700 | $1,106 | — | — |
| Q1 2019 | 11,000 | $1,026 | — | — |
| Q2 2018 | 3,300 | $280 | — | — |