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 | 7,199 | $875 | — | — |
| Q3 2025 | 7,295 | $893 | — | — |
| Q2 2025 | 7,526 | $882 | — | — |
| Q1 2025 | 7,578 | $918 | — | — |
| Q4 2024 | 7,587 | $852 | — | — |
| Q3 2024 | 7,622 | $896 | — | — |
| Q2 2024 | 7,703 | $837 | — | — |
| Q1 2024 | 7,991 | $881 | — | — |
| Q4 2023 | 8,089 | $825 | — | — |
| Q3 2023 | 8,221 | $813 | — | — |
| Q2 2023 | 9,103 | $917 | — | — |
| Q1 2023 | 9,848 | $1,001 | — | — |
| Q4 2022 | 10,788 | $1,125 | — | — |
| Q3 2022 | 10,871 | $993 | — | — |
| Q2 2022 | 10,877 | $1,092 | — | — |
| Q1 2022 | 11,180 | $1,195 | — | — |
| Q4 2021 | 15,501 | $1,565 | — | — |
| Q3 2021 | 16,638 | $1,568 | — | — |
| Q2 2021 | 17,253 | $1,665 | — | — |
| Q1 2021 | 16,984 | $1,612 | — | — |
| Q4 2020 | 18,117 | $1,588 | — | — |
| Q3 2020 | 19,018 | $1,531 | — | — |
| Q2 2020 | 19,766 | $1,604 | — | — |