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 | 98,412 | $11,968 | — | — |
| Q3 2025 | 97,295 | $11,914 | — | — |
| Q2 2025 | 92,380 | $10,824 | — | — |
| Q1 2025 | 89,910 | $10,890 | — | — |
| Q4 2024 | 84,763 | $9,516 | — | — |
| Q3 2024 | 81,504 | $9,587 | — | — |
| Q2 2024 | 79,807 | $8,675 | — | — |
| Q1 2024 | 80,784 | $8,903 | — | — |
| Q4 2023 | 82,969 | $8,462 | — | — |
| Q3 2023 | 86,795 | $8,583 | — | — |
| Q2 2023 | 84,459 | $8,513 | — | — |
| Q1 2023 | 104,158 | $10,589 | — | — |
| Q4 2022 | 105,573 | $11,005 | — | — |
| Q3 2022 | 99,768 | $9,108 | — | — |
| Q2 2022 | 105,955 | $10,641 | — | — |
| Q1 2022 | 55,066 | $5,886 | — | — |
| Q4 2021 | 31,522 | $3,183 | — | — |
| Q3 2021 | 45,031 | $4,245 | — | — |
| Q2 2021 | 30,154 | $2,911 | — | — |
| Q1 2021 | 26,682 | $2,532 | — | — |
| Q4 2020 | 26,979 | $2,365 | — | — |
| Q3 2020 | 16,074 | $1,294 | — | — |
| Q2 2020 | 16,264 | $1,320 | — | — |
| Q1 2020 | 25,214 | $1,804 | — | — |
| Q4 2019 | 30,200 | $2,962 | — | — |
| Q3 2019 | 32,934 | $3,101 | — | — |
| Q2 2019 | 18,299 | $1,729 | — | — |