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 | 141,786 | $17,243 | — | — |
| Q2 2024 | 2,872 | $312 | — | — |
| Q1 2022 | 14,330 | $1,532 | — | — |
| Q4 2019 | 2,067 | $203 | — | — |
| Q1 2019 | 13,359 | $1,246 | — | — |
| Q4 2018 | 4,185 | $353 | — | — |
| Q3 2018 | 5,546 | $502 | — | — |
| Q2 2018 | 7,213 | $613 | — | — |
| Q1 2018 | 11,068 | $935 | — | — |
| Q4 2017 | 12,957 | $1,168 | — | — |
| Q3 2017 | 19,544 | $1,680 | — | — |
| Q2 2017 | 24,740 | $2,057 | — | — |
| Q1 2017 | 15,924 | $1,335 | — | — |
| Q4 2016 | 8,358 | $687 | — | — |
| Q2 2016 | 13,779 | $1,132 | — | — |
| Q1 2016 | 5,155 | $402 | — | — |
| Q4 2014 | 8,333 | $638 | — | — |
| Q3 2014 | 3,303 | $249 | — | — |
| Q2 2014 | 3,209 | $242 | — | — |