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 | 2,096 | $255 | — | — |
| Q3 2025 | 2,076 | $254 | — | — |
| Q2 2025 | 2,060 | $241 | — | — |
| Q1 2025 | 2,054 | $249 | — | — |
| Q4 2024 | 2,040 | $229 | — | — |
| Q3 2024 | 2,020 | $238 | — | — |
| Q2 2024 | 1,982 | $215 | — | — |
| Q1 2024 | 2,216 | $244 | — | — |
| Q4 2023 | 2,199 | $224 | — | — |
| Q3 2023 | 2,155 | $213 | — | — |
| Q2 2023 | 2,155 | $217 | — | — |
| Q1 2023 | 2,138 | $217 | — | — |
| Q4 2022 | 2,869 | $299 | — | — |
| Q3 2022 | 52,217 | $4,767 | — | — |
| Q2 2022 | 66,911 | $6,720 | — | — |
| Q1 2016 | 222 | $17 | — | — |