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 | 12,909 | $1,570 | — | — |
| Q3 2025 | 12,941 | $1,585 | — | — |
| Q2 2025 | 12,953 | $1,518 | — | — |
| Q1 2025 | 13,038 | $1,579 | — | — |
| Q4 2024 | 9,925 | $1,114 | — | — |
| Q3 2024 | 11,681 | $1,371 | — | — |
| Q2 2024 | 11,681 | $1,270 | — | — |
| Q1 2024 | 13,168 | $1,451 | — | — |
| Q4 2023 | 15,444 | $1,575 | — | — |
| Q3 2023 | 19,542 | $1,933 | — | — |
| Q2 2023 | 21,260 | $2,143 | — | — |
| Q1 2023 | 21,408 | $2,176 | — | — |
| Q4 2022 | 13,437 | $1,401 | — | — |