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 | 1,804 | $219 | — | — |
| Q3 2025 | 1,765 | $216 | — | — |
| Q2 2025 | 1,765 | $207 | — | — |
| Q1 2025 | 1,765 | $214 | — | — |
| Q2 2024 | 15,001 | $1,631 | — | — |
| Q1 2024 | 15,481 | $1,706 | — | — |
| Q4 2023 | 15,506 | $1,582 | — | — |
| Q3 2023 | 10,598 | $1,059 | — | — |
| Q2 2023 | 10,598 | $1,068 | — | — |
| Q1 2023 | 10,269 | $1,044 | — | — |
| Q4 2022 | 10,049 | $1,048 | — | — |
| Q3 2022 | 10,060 | $918 | — | — |
| Q2 2022 | 9,948 | $999 | — | — |
| Q1 2022 | 9,948 | $1,063 | — | — |