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 | 5,573 | $678 | — | — |
| Q3 2025 | 5,761 | $705 | — | — |
| Q2 2025 | 6,153 | $721 | — | — |
| Q1 2025 | 1,937 | $210 | — | — |
| Q4 2024 | 5,802 | $650 | — | — |
| Q3 2024 | 5,932 | $698 | — | — |
| Q2 2024 | 5,947 | $641 | — | — |
| Q1 2024 | 5,702 | $627 | — | — |
| Q4 2023 | 5,417 | $552 | — | — |
| Q4 2020 | 3,569 | $313 | — | — |
| Q3 2020 | 3,967 | $319 | — | — |
| Q1 2020 | 5,627 | $403 | — | — |
| Q4 2019 | 6,680 | $655 | — | — |
| Q3 2019 | 5,505 | $518 | — | — |
| Q2 2019 | 5,503 | $520 | — | — |
| Q1 2019 | 5,790 | $540 | — | — |
| Q2 2018 | 1,051 | $89 | — | — |
| Q1 2018 | 864 | $73 | — | — |
| Q4 2017 | 797 | $72 | — | — |