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 | 46,514 | $5,657 | — | — |
| Q3 2025 | 33,035 | $4,045 | — | — |
| Q2 2025 | 32,857 | $3,850 | — | — |
| Q1 2025 | 23,643 | $2,864 | — | — |
| Q4 2024 | 29,415 | $3,302 | — | — |
| Q4 2022 | 11,351 | $1,183 | — | — |
| Q3 2022 | 11,730 | $1,071 | — | — |
| Q2 2022 | 24,006 | $2,411 | — | — |
| Q1 2022 | 35,063 | $3,748 | — | — |
| Q4 2021 | 32,507 | $3,283 | — | — |