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 | 166,097 | $20,199 | — | — |
| Q3 2025 | 166,097 | $20,339 | — | — |
| Q2 2025 | 166,097 | $19,462 | — | — |
| Q1 2025 | 166,097 | $20,118 | — | — |
| Q4 2024 | 3,008,172 | $337,697 | — | — |
| Q3 2024 | 3,008,172 | $353,821 | — | — |
| Q2 2024 | 3,008,172 | $326,988 | — | — |
| Q1 2024 | 3,008,172 | $331,531 | — | — |
| Q4 2023 | 2,512,228 | $256,222 | — | — |
| Q3 2023 | 2,512,228 | $248,434 | — | — |
| Q2 2023 | 1,223,656 | $123 | — | — |
| Q1 2023 | 1,223,656 | $124 | — | — |
| Q4 2022 | 1,223,656 | $128 | — | — |
| Q3 2022 | 1,223,656 | $111,708 | — | — |
| Q2 2022 | 930,600 | $93,460 | — | — |
| Q1 2022 | 475,000 | $50,773 | — | — |
| Q3 2016 | 12,000 | $975 | — | — |