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 | 90,109 | $10,958 | — | — |
| Q3 2025 | 84,426 | $10,338 | — | — |
| Q2 2025 | 83,849 | $9,825 | — | — |
| Q1 2025 | 83,402 | $10,102 | — | — |
| Q4 2024 | 84,613 | $9,499 | — | — |
| Q3 2024 | 81,985 | $9,643 | — | — |
| Q2 2024 | 81,256 | $8,832 | — | — |
| Q1 2024 | 79,375 | $8,748 | — | — |
| Q4 2023 | 69,420 | $7,080 | — | — |
| Q3 2023 | 66,555 | $6,582 | — | — |
| Q2 2023 | 67,803 | $6,834 | — | — |
| Q1 2023 | 68,736 | $6,988 | — | — |
| Q4 2022 | 69,454 | $7,240 | — | — |
| Q3 2022 | 62,905 | $5,743 | — | — |
| Q2 2022 | 66,401 | $6,669 | — | — |
| Q1 2022 | 66,045 | $7,060 | — | — |
| Q4 2021 | 64,388 | $6,503 | — | — |
| Q3 2021 | 55,004 | $5,185 | — | — |
| Q2 2021 | 55,455 | $5,353 | — | — |
| Q1 2021 | 51,202 | $4,859 | — | — |
| Q4 2020 | 45,969 | $4,030 | — | — |
| Q3 2020 | 37,405 | $3,010 | — | — |
| Q2 2020 | 36,997 | $3,002 | — | — |
| Q1 2020 | 10,208 | $730 | — | — |
| Q4 2019 | 76 | $7 | — | — |