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 | 19,189 | $2,334 | — | — |
| Q3 2025 | 19,148 | $2,345 | — | — |
| Q2 2025 | 19,037 | $2,231 | — | — |
| Q1 2025 | 18,890 | $2,288 | — | — |
| Q4 2024 | 19,131 | $2,148 | — | — |
| Q3 2024 | 20,792 | $2,446 | — | — |
| Q2 2024 | 22,980 | $2,498 | — | — |
| Q1 2024 | 23,771 | $2,620 | — | — |
| Q4 2023 | 28,576 | $2,915 | — | — |
| Q3 2023 | 33,973 | $3,396 | — | — |
| Q2 2023 | 32,136 | $3,238 | — | — |
| Q1 2023 | 21,481 | $2 | — | — |
| Q4 2022 | 34,015 | $4 | — | — |
| Q3 2022 | 21,592 | $1,971 | — | — |
| Q4 2021 | 17,901 | $1,808 | — | — |
| Q3 2021 | 18,249 | $1,720 | — | — |
| Q2 2021 | 16,598 | $1,602 | — | — |
| Q1 2021 | 22,011 | $2,173 | — | — |
| Q4 2020 | 20,893 | $1,832 | — | — |
| Q3 2020 | 18,962 | $1,526 | — | — |
| Q2 2020 | 19,124 | $1,552 | — | — |
| Q1 2020 | 29,835 | $2,135 | — | — |
| Q4 2019 | 29,926 | $2,935 | — | — |
| Q3 2019 | 34,222 | $3,222 | — | — |
| Q1 2019 | 20,339 | $1,897 | — | — |
| Q4 2018 | 14,049 | $1,185 | — | — |