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 | 32,501 | $3,952 | — | — |
| Q3 2025 | 32,825 | $4,019 | — | — |
| Q2 2025 | 32,815 | $3,845 | — | — |
| Q1 2025 | 32,834 | $3,977 | — | — |
| Q4 2024 | 33,028 | $3,708 | — | — |
| Q3 2024 | 33,081 | $3,891 | — | — |
| Q2 2024 | 33,174 | $3,606 | — | — |
| Q1 2024 | 32,536 | $3,586 | — | — |
| Q4 2023 | 33,255 | $3,392 | — | — |
| Q3 2023 | 33,596 | $3,322 | — | — |
| Q2 2023 | 33,292 | $3,355 | — | — |
| Q1 2023 | 33,458 | $3,401 | — | — |
| Q4 2022 | 32,897 | $3,429 | — | — |
| Q3 2022 | 29,510 | $2,694 | — | — |
| Q2 2022 | 27,476 | $2,759 | — | — |
| Q1 2022 | 26,228 | $2,803 | — | — |
| Q4 2021 | 23,410 | $2,364 | — | — |
| Q3 2021 | 20,607 | $1,942 | — | — |
| Q2 2021 | 16,653 | $1,608 | — | — |
| Q1 2021 | 14,644 | $1,390 | — | — |
| Q4 2020 | 8,525 | $747 | — | — |
| Q3 2020 | 3,938 | $317 | — | — |
| Q2 2020 | 3,645 | $296 | — | — |