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 | 23,725 | $2,885 | — | — |
| Q3 2025 | 17,412 | $2,132 | — | — |
| Q2 2025 | 18,051 | $2,115 | — | — |
| Q1 2025 | 18,103 | $2,193 | — | — |
| Q4 2024 | 17,951 | $2,015 | — | — |
| Q3 2024 | 18,641 | $2,193 | — | — |
| Q2 2024 | 17,929 | $1,949 | — | — |
| Q1 2024 | 18,020 | $1,986 | — | — |
| Q4 2023 | 18,571 | $1,894 | — | — |
| Q3 2023 | 18,570 | $1,836 | — | — |
| Q2 2023 | 18,535 | $1,868 | — | — |
| Q1 2023 | 18,737 | $1,905 | — | — |
| Q4 2022 | 18,920 | $1,972 | — | — |
| Q3 2022 | 18,993 | $1,734 | — | — |
| Q2 2022 | 18,878 | $1,896 | — | — |
| Q1 2022 | 17,621 | $1,884 | — | — |
| Q4 2021 | 17,277 | $1,745 | — | — |
| Q3 2021 | 17,283 | $1,629 | — | — |
| Q2 2021 | 17,281 | $1,668 | — | — |