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 | 266,753 | $32,515 | — | — |
| Q3 2025 | 259,160 | $31,680 | — | — |
| Q2 2025 | 249,621 | $29,755 | — | — |
| Q1 2025 | 259,668 | $31,451 | — | — |
| Q4 2024 | 268,533 | $30,146 | — | — |
| Q3 2024 | 245,873 | $28,920 | — | — |
| Q2 2024 | 246,357 | $26,779 | — | — |
| Q1 2024 | 246,489 | $27,166 | — | — |
| Q4 2023 | 237,269 | $24,199 | — | — |
| Q3 2023 | 240,426 | $23,776 | — | — |