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 | 8,117 | $987 | — | — |
| Q3 2025 | 8,629 | $1,057 | — | — |
| Q2 2025 | 9,620 | $1,128 | — | — |
| Q1 2025 | 10,137 | $1,228 | — | — |
| Q4 2024 | 11,085 | $1,244 | — | — |
| Q3 2024 | 16,511 | $1,942 | — | — |
| Q2 2024 | 27,494 | $2,989 | — | — |
| Q1 2024 | 27,712 | $3,054 | — | — |
| Q4 2023 | 29,448 | $3,003 | — | — |
| Q3 2023 | 36,136 | $3,574 | — | — |
| Q2 2023 | 95,502 | $9,626 | — | — |
| Q1 2023 | 114,649 | $11,655 | — | — |
| Q4 2022 | 218,011 | $22,725 | — | — |
| Q3 2022 | 160,419 | $14,645 | — | — |
| Q2 2022 | 124,850 | $12,539 | — | — |
| Q1 2022 | 8,625 | $922 | — | — |
| Q4 2021 | 37,210 | $3,758 | — | — |
| Q3 2021 | 39,085 | $3,684 | — | — |
| Q2 2021 | 40,676 | $3,926 | — | — |
| Q1 2021 | 49,443 | $4,692 | — | — |
| Q4 2020 | 63,982 | $5,609 | — | — |
| Q3 2020 | 63,900 | $5,143 | — | — |
| Q2 2020 | 62,254 | $5,052 | — | — |
| Q1 2020 | 53,855 | $3,853 | — | — |
| Q4 2019 | 26,865 | $2,635 | — | — |