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 | 3,838 | $467 | — | — |
| Q3 2025 | 3,417 | $418 | — | — |
| Q2 2025 | 3,737 | $438 | — | — |
| Q1 2025 | 4,208 | $482 | — | — |
| Q4 2024 | 4,673 | $525 | — | — |
| Q3 2024 | 1,993 | $234 | — | — |
| Q2 2024 | 2,313 | $251 | — | — |
| Q1 2024 | 1,993 | $220 | — | — |
| Q4 2023 | 1,993 | $203 | — | — |
| Q4 2022 | 3,068 | $320 | — | — |
| Q2 2022 | 5,868 | $589 | — | — |