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 | 14,035 | $1,707 | — | — |
| Q3 2025 | 13,939 | $1,707 | — | — |
| Q2 2025 | 14,663 | $1,718 | — | — |
| Q1 2025 | 14,208 | $1,721 | — | — |
| Q4 2024 | 14,255 | $1,600 | — | — |
| Q3 2024 | 14,255 | $1,677 | — | — |
| Q2 2024 | 13,495 | $1,467 | — | — |
| Q1 2024 | 13,147 | $1,449 | — | — |
| Q4 2023 | 14,264 | $1,455 | — | — |
| Q3 2023 | 14,123 | $1,397 | — | — |
| Q2 2023 | 13,381 | $1,349 | — | — |
| Q1 2023 | 13,381 | $1,360 | — | — |
| Q4 2022 | 13,381 | $1,395 | — | — |
| Q3 2022 | 13,696 | $1,250 | — | — |
| Q2 2022 | 13,696 | $1,375 | — | — |
| Q1 2022 | 13,696 | $1,464 | — | — |
| Q4 2021 | 13,696 | $1,383 | — | — |
| Q3 2021 | 13,405 | $1,264 | — | — |
| Q2 2021 | 10,787 | $1,041 | — | — |
| Q1 2021 | 11,166 | $1,060 | — | — |
| Q4 2020 | 11,447 | $1,004 | — | — |
| Q3 2020 | 11,467 | $922 | — | — |
| Q2 2020 | 11,236 | $911 | — | — |
| Q1 2020 | 43,542 | $3,115 | — | — |