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 | 2,380 | $289 | — | — |
| Q4 2024 | 42,384 | $4,758 | — | — |
| Q3 2024 | 2,035 | $238 | — | — |
| Q2 2024 | 2,410 | $262 | — | — |
| Q1 2024 | 5,641 | $622 | — | — |
| Q4 2023 | 83,328 | $8,499 | — | — |
| Q3 2023 | 21,222 | $2,099 | — | — |
| Q2 2023 | 21,319 | $2,149 | — | — |
| Q1 2023 | 16,478 | $1,675 | — | — |
| Q4 2022 | 95,365 | $9,941 | — | — |